UK dividends calendar - next 7 days
19th Feb 2026 16:44
| Price | 366.00p on 02-03-2026 at 19:40:08 |
|---|---|
| Change | -3.00p -0.81% |
| Buy | 366.00p |
| Sell | 362.00p |
| Last Trade: | Buy 496.00 at 366.00p |
| Day's Volume: | 34,097 |
| Last Close: | 366.00p |
| Open: | 372.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 364.00p - 372.00p |
| 52wk Range: | 352.00p - 3,910.00p |
| Market Capitalisation: | £474.89m |
| VWAP: | 363.87986p |
| Shares in Issue: | 129.75m |
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* | 496 | 366.00p | Suspected BUY Trade |
16:35:16 - 02-Mar-26 |
| Buy* | 1 | 366.00p | SI Trade |
16:29:50 - 02-Mar-26 |
| Unknown* | 0 | 366.00p | SI Trade |
15:50:24 - 02-Mar-26 |
| Buy* | 20 | 366.00p | Automatic Execution |
15:50:24 - 02-Mar-26 |
| Sell* | 10,000 | 362.00p | Ordinary |
15:30:34 - 02-Mar-26 |
| Buy* | 1 | 366.00p | SI Trade |
14:21:43 - 02-Mar-26 |
| Buy* | 1 | 366.00p | SI Trade |
14:09:31 - 02-Mar-26 |
| Buy* | 20 | 366.00p | Automatic Execution |
14:01:56 - 02-Mar-26 |
| Buy* | 1 | 366.00p | SI Trade |
13:57:19 - 02-Mar-26 |
| Sell* | 3,000 | 360.8246p | Ordinary |
13:46:53 - 02-Mar-26 |
North Atl.smlr (NAS) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 27th Feb 2026 7:00 am | RNS | Notice of Investor Presentation |
| 24th Feb 2026 3:57 pm | RNS | Director/PDMR Shareholding |
| 19th Feb 2026 5:13 pm | RNS | Transaction in Own Shares and TVR |
| 19th Feb 2026 10:25 am | RNS | Net Asset Value(s) |
| 18th Feb 2026 7:00 am | RNS | Dividend Declaration |
| 16th Feb 2026 3:18 pm | RNS | Transaction in Own Shares and TVR |
| 13th Feb 2026 3:13 pm | RNS | Holding(s) in Company |
| 12th Feb 2026 9:48 am | RNS | Transaction in Own Shares and TVR |
| 9th Feb 2026 5:55 pm | RNS | Transaction in Own Shares and TVR |
| 9th Feb 2026 9:15 am | RNS | Transaction in Own Shares and TVR |