| Price | 389.00p on 12-06-2026 at 17:25:08 |
|---|---|
| Change | -1.00p -0.26% |
| Buy | 396.00p |
| Sell | 388.00p |
| Last Trade: | Sell 740.00 at 389.00p |
| Day's Volume: | 15,970 |
| Last Close: | 389.00p |
| Open: | 387.00p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 387.00p - 389.00p |
| 52wk Range: | 328.00p - 402.00p |
| Market Capitalisation: | £495.39m |
| VWAP: | 389.62581p |
| 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* | 740 | 389.00p | Uncrossing Trade |
16:35:03 - 12-Jun-26 |
| Sell* | 1 | 388.00p | Automatic Execution |
16:08:59 - 12-Jun-26 |
| Unknown* | 5 | 392.00p | SI Trade |
15:35:40 - 12-Jun-26 |
| Unknown* | 7 | 392.00p | SI Trade |
15:35:40 - 12-Jun-26 |
| Unknown* | 2 | 392.00p | SI Trade |
15:35:40 - 12-Jun-26 |
| Unknown* | 7 | 392.00p | SI Trade |
15:35:40 - 12-Jun-26 |
| Unknown* | 16 | 392.00p | SI Trade |
15:35:40 - 12-Jun-26 |
| Unknown* | 30 | 392.00p | SI Trade |
15:35:40 - 12-Jun-26 |
| Sell* | 132 | 388.00p | Automatic Execution |
15:34:38 - 12-Jun-26 |
| Sell* | 17 | 387.00p | Automatic Execution |
14:30:46 - 12-Jun-26 |
North Atl.smlr (NAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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 |
| 15th May 2026 7:05 am | RNS | Net Asset Value(s) |