UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 335.00p on 27-03-2026 at 19:40:08 |
|---|---|
| Change | -5.00p -1.47% |
| Buy | 337.00p |
| Sell | 332.00p |
| Last Trade: | Unknown 25,000.00 at 335.00p |
| Day's Volume: | 201,009 |
| Last Close: | 335.00p |
| Open: | 335.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 335.00p - 336.00p |
| 52wk Range: | 328.00p - 3,910.00p |
| Market Capitalisation: | £433.41m |
| VWAP: | 335.44988p |
| 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 |
|---|---|---|---|---|
| Unknown* | 25,000 | 335.00p | Negotiated Trade |
16:37:41 - 27-Mar-26 |
| Unknown* | 20,094 | 335.00p | Uncrossing Trade |
16:35:21 - 27-Mar-26 |
| Sell* | 1,000 | 333.2588p | Ordinary |
16:22:46 - 27-Mar-26 |
| Buy* | 49 | 336.00p | Automatic Execution |
16:08:25 - 27-Mar-26 |
| Sell* | 12,700 | 333.003p | Ordinary |
16:06:34 - 27-Mar-26 |
| Buy* | 166 | 336.00p | Automatic Execution |
16:01:59 - 27-Mar-26 |
| Buy* | 131 | 335.00p | Automatic Execution |
16:00:48 - 27-Mar-26 |
| Buy* | 119 | 335.00p | Automatic Execution |
16:00:46 - 27-Mar-26 |
| Buy* | 121 | 335.00p | Automatic Execution |
15:50:36 - 27-Mar-26 |
| Buy* | 113 | 335.00p | Automatic Execution |
15:50:27 - 27-Mar-26 |
North Atl.smlr (NAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 24th Mar 2026 2:30 pm | RNS | Transaction in Own Shares and TVR |
| 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 |