| Price | 404.00p on 26-06-2026 at 15:27:31 |
|---|---|
| Change | 4.00p 1% |
| Buy | 404.00p |
| Sell | 401.00p |
| Last Trade: | Buy 3,699.00 at 403.2455p |
| Day's Volume: | 45,213 |
| Last Close: | 400.00p |
| Open: | 401.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 400.00p - 404.00p |
| 52wk Range: | 328.00p - 404.00p |
| Market Capitalisation: | £513.72m |
| VWAP: | 400.18547p |
| Shares in Issue: | 127.16m |
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* | 3,699 | 403.2455p | Ordinary |
16:27:29 - 26-Jun-26 |
| Buy* | 103 | 404.00p | Automatic Execution |
16:03:59 - 26-Jun-26 |
| Unknown* | 27 | 402.50p | SI Trade |
15:39:54 - 26-Jun-26 |
| Unknown* | 16 | 402.50p | SI Trade |
15:39:54 - 26-Jun-26 |
| Buy* | 421 | 404.00p | Automatic Execution |
15:39:53 - 26-Jun-26 |
| Buy* | 17 | 402.00p | Automatic Execution |
15:39:53 - 26-Jun-26 |
| Buy* | 54 | 402.00p | Automatic Execution |
15:39:53 - 26-Jun-26 |
| Buy* | 12 | 402.00p | Automatic Execution |
15:39:53 - 26-Jun-26 |
| Sell* | 1,000 | 400.995p | Ordinary |
15:35:31 - 26-Jun-26 |
| Sell* | 1,000 | 400.995p | Ordinary |
15:22:34 - 26-Jun-26 |
North Atl.smlr (NAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 22nd Jun 2026 5:10 pm | RNS | Transaction in Own Shares and TVR |
| 15th Jun 2026 12:25 pm | RNS | Transaction in Own Shares and TVR |
| 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 |