UK shareholder meetings calendar - next 7 days
4th Jun 2026 12:27
| Price | 389.00p on 15-06-2026 at 09:05:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 396.00p |
| Sell | 387.00p |
| Last Trade: | Buy 77.00 at 392.7555p |
| Day's Volume: | 42,152 |
| Last Close: | 389.00p |
| Open: | 389.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 328.00p - 402.00p |
| Market Capitalisation: | £495.39m |
| VWAP: | 390.25095p |
| Shares in Issue: | 127.35m |
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* | 77 | 392.7555p | Ordinary |
09:58:56 - 15-Jun-26 |
| Buy* | 1,250 | 392.7555p | Ordinary |
09:58:39 - 15-Jun-26 |
| Buy* | 2,531 | 392.751p | Ordinary |
09:51:35 - 15-Jun-26 |
| Sell* | 234 | 389.6435p | Ordinary |
09:43:39 - 15-Jun-26 |
| Sell* | 1,053 | 388.67p | Ordinary |
09:31:21 - 15-Jun-26 |
| Sell* | 6,000 | 388.62p | Ordinary |
09:27:18 - 15-Jun-26 |
| Sell* | 1,000 | 388.62p | Ordinary |
09:25:19 - 15-Jun-26 |
| Buy* | 26 | 392.76p | Ordinary |
09:12:56 - 15-Jun-26 |
| Unknown* | 10,250 | 392.76p | Ordinary |
08:51:34 - 15-Jun-26 |
| Buy* | 2,620 | 392.76p | Ordinary |
08:44:03 - 15-Jun-26 |
North Atl.smlr (NAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 12th Jun 2026 1:40 pm | RNS | Net Asset Value(s) |
| 11th Jun 2026 2:27 pm | RNS | Result of AGM |
| 9th Jun 2026 11:36 am | RNS | Transaction in Own Shares and TVR |
| 8th Jun 2026 2:38 pm | RNS | Transaction in Own Shares and TVR |
| 3rd Jun 2026 4:28 pm | RNS | Transaction in Own Shares and TVR |
| 29th May 2026 2:33 pm | RNS | Transaction in Own Shares and TVR |
| 22nd May 2026 5:19 pm | RNS | Transaction in Own Shares and TVR |
| 18th May 2026 4:02 pm | RNS | Director/PDMR Shareholding |
| 18th May 2026 2:31 pm | RNS | Annual Financial Report & Notice of AGM |
| 15th May 2026 7:05 am | RNS | Net Asset Value(s) |