UK dividends calendar - next 7 days
26th Mar 2026 12:07
| Price | 340.00p on 26-03-2026 at 19:40:08 |
|---|---|
| Change | 5.00p 1.49% |
| Buy | 340.00p |
| Sell | 332.00p |
| Last Trade: | Buy 6,804.00 at 340.00p |
| Day's Volume: | 125,545 |
| Last Close: | 340.00p |
| Open: | 335.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 335.00p - 340.00p |
| 52wk Range: | 328.00p - 3,910.00p |
| Market Capitalisation: | £439.88m |
| VWAP: | 335.49089p |
| 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 |
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| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 6,804 | 340.00p | Suspected BUY Trade |
16:35:09 - 26-Mar-26 |
| Buy* | 5 | 335.00p | Automatic Execution |
16:28:15 - 26-Mar-26 |
| Buy* | 441 | 336.71p | Suspected BUY Trade |
16:20:13 - 26-Mar-26 |
| Sell* | 3,000 | 334.9435p | Ordinary |
16:05:54 - 26-Mar-26 |
| Sell* | 1,270 | 334.9435p | Ordinary |
16:03:11 - 26-Mar-26 |
| Buy* | 7,388 | 336.576p | Ordinary |
15:44:36 - 26-Mar-26 |
| Buy* | 2,957 | 336.333p | Ordinary |
15:37:30 - 26-Mar-26 |
| Sell* | 600 | 334.947p | Ordinary |
15:31:10 - 26-Mar-26 |
| Unknown* | 20,000 | 334.94p | Ordinary |
15:31:05 - 26-Mar-26 |
| Unknown* | 25,000 | 336.50p | Negotiated Trade |
15:01:04 - 26-Mar-26 |
North Atl.smlr (NAS) Regulatory News |
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| 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 |