| Price | 385.00p on 05-06-2026 at 18:35:09 |
|---|---|
| Change | -5.00p -1.28% |
| Buy | 392.00p |
| Sell | 385.00p |
| Last Trade: | Sell 287.00 at 385.00p |
| Day's Volume: | 200,737 |
| Last Close: | 385.00p |
| Open: | 390.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 385.00p - 390.00p |
| 52wk Range: | 328.00p - 3,910.00p |
| Market Capitalisation: | £491.79m |
| VWAP: | 389.86335p |
| Shares in Issue: | 127.74m |
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 |
|---|---|---|---|---|
| Sell* | 287 | 385.00p | Uncrossing Trade |
16:35:23 - 05-Jun-26 |
| Sell* | 100 | 386.75p | Ordinary |
16:23:01 - 05-Jun-26 |
| Unknown* | 50,000 | 390.00p | Negotiated Trade |
15:09:34 - 05-Jun-26 |
| Unknown* | 109,558 | 390.00p | Negotiated Trade |
15:05:33 - 05-Jun-26 |
| Sell* | 1,720 | 390.801p | Ordinary |
14:14:31 - 05-Jun-26 |
| Sell* | 1 | 390.00p | Automatic Execution |
13:48:43 - 05-Jun-26 |
| Buy* | 325 | 391.80p | Ordinary |
13:33:22 - 05-Jun-26 |
| Sell* | 4 | 390.00p | Automatic Execution |
13:30:50 - 05-Jun-26 |
| Sell* | 19 | 390.00p | Automatic Execution |
13:02:24 - 05-Jun-26 |
| Buy* | 104 | 390.00p | Automatic Execution |
13:02:24 - 05-Jun-26 |
North Atl.smlr (NAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 15th May 2026 7:05 am | RNS | Net Asset Value(s) |
| 15th May 2026 7:00 am | RNS | Transaction in Own Shares and TVR |
| 12th May 2026 7:00 am | RNS | Transaction in Own Shares and TVR |
| 11th May 2026 10:44 am | RNS | Transaction in Own Shares |
| 8th May 2026 8:31 am | RNS | Director/PDMR Shareholding |