| Price | 333.00p on 25-03-2026 at 15:28:38 |
|---|---|
| Change | 0.00p 0% |
| Buy | 340.00p |
| Sell | 334.00p |
| Last Trade: | Buy 2,500.00 at 337.413p |
| Day's Volume: | 80,296 |
| Last Close: | 333.00p |
| Open: | 333.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 328.00p - 3,910.00p |
| Market Capitalisation: | £430.82m |
| VWAP: | 336.42773p |
| 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* | 2,500 | 337.413p | Suspected BUY Trade |
15:08:02 - 25-Mar-26 |
| Sell* | 4,750 | 335.3897p | Ordinary |
13:47:09 - 25-Mar-26 |
| Sell* | 5,500 | 334.5423p | Ordinary |
11:43:09 - 25-Mar-26 |
| Sell* | 6,410 | 334.947p | Ordinary |
10:50:42 - 25-Mar-26 |
| Sell* | 7,166 | 334.94p | Ordinary |
10:30:52 - 25-Mar-26 |
| Buy* | 840 | 337.53p | Ordinary |
10:02:42 - 25-Mar-26 |
| Buy* | 3,130 | 337.53p | Ordinary |
10:02:37 - 25-Mar-26 |
| Unknown* | 50,000 | 337.00p | Negotiated Trade |
09:08:35 - 25-Mar-26 |
| Unknown* | 0 | 340.00p | SI Trade |
08:36:58 - 25-Mar-26 |
| Sell* | 4,128 | 333.00p | Uncrossing Trade |
16:35:24 - 24-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 |