| Price | 394.00p on 11-06-2026 at 07:00:02 |
|---|---|
| Change | 0.00p 0% |
| Buy | 396.00p |
| Sell | 388.00p |
| Last Trade: | Sell 5,358.00 at 394.00p |
| Day's Volume: | 0 |
| Last Close: | 394.00p |
| Open: | 394.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 328.00p - 402.00p |
| Market Capitalisation: | £501.76m |
| VWAP: | 0.00p |
| Shares in Issue: | 127.35m |
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* | 5,358 | 394.00p | Uncrossing Trade |
16:35:21 - 10-Jun-26 |
| Sell* | 24 | 390.00p | Automatic Execution |
16:25:28 - 10-Jun-26 |
| Unknown* | 10,000 | 390.00p | Ordinary |
16:24:13 - 10-Jun-26 |
| Unknown* | 5 | 392.50p | SI Trade |
16:17:48 - 10-Jun-26 |
| Buy* | 767 | 394.00p | Automatic Execution |
16:17:48 - 10-Jun-26 |
| Sell* | 19 | 390.00p | Automatic Execution |
16:05:56 - 10-Jun-26 |
| Sell* | 2,000 | 389.512p | Ordinary |
15:44:25 - 10-Jun-26 |
| Sell* | 2,000 | 389.512p | Ordinary |
15:41:28 - 10-Jun-26 |
| Sell* | 500 | 389.512p | Ordinary |
14:03:46 - 10-Jun-26 |
| Sell* | 1,284 | 389.512p | Ordinary |
13:50:41 - 10-Jun-26 |
North Atl.smlr (NAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 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 |