| Price | 375.00p on 28-08-2025 at 18:30:08 |
|---|---|
| Change | 1.00p 0.27% |
| Buy | 379.00p |
| Sell | 375.00p |
| Last Trade: | Buy 4,700.00 at 375.00p |
| Day's Volume: | 79,353 |
| Last Close: | 375.00p |
| Open: | 374.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 373.00p - 378.00p |
| 52wk Range: | 372.00p - 4,220.00p |
| Market Capitalisation: | £492.94m |
| VWAP: | 375.50726p |
| Shares in Issue: | 131.45m |
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* | 4,700 | 375.00p | Ordinary |
16:37:35 - 28-Aug-25 |
| Sell* | 573 | 375.00p | Uncrossing Trade |
16:35:26 - 28-Aug-25 |
| Sell* | 4,700 | 376.4001p | Ordinary |
16:01:54 - 28-Aug-25 |
| Sell* | 20 | 375.00p | Automatic Execution |
15:59:37 - 28-Aug-25 |
| Sell* | 1,250 | 376.4041p | Ordinary |
15:47:47 - 28-Aug-25 |
| Sell* | 140 | 375.00p | Automatic Execution |
15:10:15 - 28-Aug-25 |
| Buy* | 1,800 | 377.00p | Ordinary |
14:35:31 - 28-Aug-25 |
| Sell* | 3,632 | 376.00p | Ordinary |
14:30:39 - 28-Aug-25 |
| Sell* | 5,730 | 375.4041p | Ordinary |
14:12:44 - 28-Aug-25 |
| Sell* | 14 | 373.00p | Automatic Execution |
13:27:43 - 28-Aug-25 |
North Atl.smlr (NAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 14th Aug 2025 11:04 am | RNS | Net Asset Value(s) |
| 6th Aug 2025 9:57 am | RNS | Transaction in Own Shares and TVR |
| 15th Jul 2025 9:34 am | RNS | Net Asset Value(s) |
| 7th Jul 2025 1:00 pm | RNS | Transaction in Own Shares and TVR |
| 7th Jul 2025 11:34 am | RNS | Transaction in Own Shares and TVR |
| 19th Jun 2025 9:51 am | RNS | Transaction in Own Shares nad TVR |
| 13th Jun 2025 3:52 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 1:50 pm | RNS | Share Split and Total Voting Rights |
| 12th Jun 2025 1:46 pm | RNS | Result of AGM |
| 9th Jun 2025 10:45 am | RNS | Transaction in Own Shares and TVR |
