| Price | 383.00p on 19-06-2025 at 18:50:07 |
|---|---|
| Change | -2.00p -0.52% |
| Buy | 389.10p |
| Sell | 385.05p |
| Buy / Sell NAS Shares | |
| Last Trade: | Sell 12,410.00 at 383.00p |
| Day's Volume: | 20,679 |
| Last Close: | 383.00p |
| Open: | 385.05p |
| ISIN: | GB00BRDXZ870 |
| Day's Range | 383.00p - 385.05p |
| 52wk Range: | 380.00p - 4,400.00p |
| Market Capitalisation: | £505m |
| VWAP: | 384.55216p |
| Shares in Issue: | 132m |
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* | 12,410 | 383.00p | Uncrossing Trade |
16:35:19 - 19-Jun-25 |
| Sell* | 1 | 385.05p | Automatic Execution |
16:29:59 - 19-Jun-25 |
| Buy* | 780 | 387.197p | Ordinary |
16:14:26 - 19-Jun-25 |
| Buy* | 3,410 | 387.2013p | Suspected BUY Trade |
16:14:09 - 19-Jun-25 |
| Buy* | 700 | 387.078p | Suspected BUY Trade |
15:44:17 - 19-Jun-25 |
| Buy* | 52 | 389.10p | SI Trade |
15:07:08 - 19-Jun-25 |
| Buy* | 1,000 | 387.197p | Ordinary |
13:54:10 - 19-Jun-25 |
| Buy* | 50 | 387.197p | Ordinary |
13:04:28 - 19-Jun-25 |
| Buy* | 17 | 389.10p | SI Trade |
12:45:41 - 19-Jun-25 |
| Unknown* | 0 | 389.10p | SI Trade |
11:48:13 - 19-Jun-25 |
North Atl.smlr (NAS) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 13th Jun 2025 3:52 pm | RNS | Net Asset Value(s) |
| 12th Jun 2025 1:50 pm | RNS | Share Split and Total Voting Rights |
| 12th Jun 2025 1:46 pm | RNS | Result of AGM |
| 9th Jun 2025 10:45 am | RNS | Transaction in Own Shares and TVR |
| 2nd Jun 2025 1:15 pm | RNS | Transaction in Own Shares and TVR |
| 30th May 2025 11:01 am | RNS | Transaction in Own Shares and TVR |
| 27th May 2025 3:26 pm | RNS | Transaction in Own Shares and TVR |
| 23rd May 2025 1:44 pm | RNS | Company Secretary Change |
| 16th May 2025 7:00 am | RNS | Net Asset Value(s) |
| 15th May 2025 7:00 am | RNS | Annual Financial Report & Notice of AGM |
