| Price | 398.00p on 18-06-2026 at 08:55:09 |
|---|---|
| Change | 0.00p 0% |
| Buy | 400.00p |
| Sell | 393.00p |
| Last Trade: | Buy 73.00 at 398.04p |
| Day's Volume: | 5,022 |
| Last Close: | 398.00p |
| Open: | 398.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 328.00p - 402.00p |
| Market Capitalisation: | £506.09m |
| VWAP: | 395.27292p |
| 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* | 73 | 398.04p | Ordinary |
09:46:20 - 18-Jun-26 |
| Sell* | 1,645 | 395.588p | Negotiated Trade |
09:44:34 - 18-Jun-26 |
| Buy* | 4 | 398.10p | Ordinary |
09:30:14 - 18-Jun-26 |
| Sell* | 2,500 | 394.05p | Ordinary |
08:54:24 - 18-Jun-26 |
| Buy* | 800 | 398.18p | Ordinary |
08:39:59 - 18-Jun-26 |
| Buy* | 18,167 | 398.00p | Suspected BUY Trade |
16:35:13 - 17-Jun-26 |
| Buy* | 125 | 396.764p | Suspected BUY Trade |
16:29:33 - 17-Jun-26 |
| Sell* | 164 | 395.00p | Automatic Execution |
16:29:25 - 17-Jun-26 |
| Buy* | 1 | 398.00p | SI Trade |
16:13:03 - 17-Jun-26 |
| Buy* | 1 | 398.00p | SI Trade |
16:01:53 - 17-Jun-26 |
North Atl.smlr (NAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 18th May 2026 2:31 pm | RNS | Annual Financial Report & Notice of AGM |