| Price | 342.00p on 20-03-2026 at 16:41:01 |
|---|---|
| Change | 4.00p 1.18% |
| Buy | 336.00p |
| Sell | 330.00p |
| Last Trade: | Buy 15,606.00 at 342.00p |
| Day's Volume: | 552,775 |
| Last Close: | 342.00p |
| Open: | 337.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 332.00p - 355.00p |
| 52wk Range: | 328.00p - 3,910.00p |
| Market Capitalisation: | £442.46m |
| VWAP: | 342.06956p |
| Shares in Issue: | 129.38m |
Sector: Closed End Investments
Listed In: FTSE All-Share, FTSE Lower Yield, FTSE 250, FTSE 350
North Atl.smlr (NAS) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 15,606 | 342.00p | Suspected BUY Trade |
16:41:00 - 20-Mar-26 |
| Buy* | 10,000 | 340.00p | Ordinary |
16:39:55 - 20-Mar-26 |
| Sell* | 445,597 | 342.00p | Uncrossing Trade |
16:35:17 - 20-Mar-26 |
| Buy* | 336 | 337.00p | Automatic Execution |
16:29:55 - 20-Mar-26 |
| Buy* | 273 | 337.00p | Automatic Execution |
16:29:55 - 20-Mar-26 |
| Sell* | 256 | 332.00p | Automatic Execution |
16:22:06 - 20-Mar-26 |
| Buy* | 2,966 | 335.354p | Suspected BUY Trade |
16:19:07 - 20-Mar-26 |
| Sell* | 921 | 336.54p | Negotiated Trade |
16:18:39 - 20-Mar-26 |
| Buy* | 69 | 337.00p | Automatic Execution |
16:17:48 - 20-Mar-26 |
| Sell* | 333 | 334.00p | Automatic Execution |
16:12:41 - 20-Mar-26 |
North Atl.smlr (NAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 16th Mar 2026 11:29 am | RNS | Net Asset Value(s) |
| 16th Mar 2026 11:13 am | RNS | Transaction in Own Shares and TVR |
| 9th Mar 2026 1:14 pm | RNS | Transaction in Own Shares and TVR |
| 2nd Mar 2026 4:22 pm | RNS | Transaction in Own Shares and TVR |
| 27th Feb 2026 7:00 am | RNS | Notice of Investor Presentation |
| 24th Feb 2026 3:57 pm | RNS | Director/PDMR Shareholding |
| 19th Feb 2026 5:13 pm | RNS | Transaction in Own Shares and TVR |
| 19th Feb 2026 10:25 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:00 am | RNS | Dividend Declaration |
| 16th Feb 2026 3:18 pm | RNS | Transaction in Own Shares and TVR |