To provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities.
Find out MoreNorth American Share Price | |
---|---|
Price | 294.00 |
Bid | 292.00 |
Ask | 294.00 |
Change | 3.00 (1.03%) |
Volume | 211,306 |
Open | 291.00 |
High | 295.00 |
Low | 290.00 |
Prev. Close | 291.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 135.28m |
Market Capitalisation | £397.72m |
Market Size | 1,000 |
52 Week High | 295.00 |
52 Week High Date | 10-May-2024 |
52 Week Low | 256.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 100 |
---|---|
Vol. Sold | 121,419 |
Sold Value | £353.44k |
Vol. Bought | 34,619 |
Bought Value | £101.15k |
PE Ratio | -44.68085 |
Earnings | -6.58 |
Dividend | 13.80 |
Yield | 4.694% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
10-May-24 | 16:40:09 | 292.00 | 13,934 | Buy* | 292.00 | 294.00 | 40.69k | O Ordinary |
10-May-24 | 16:35:26 | 294.00 | 1,117 | Buy* | 292.00 | 294.00 | 3,284 | UT Uncrossing Trade |
10-May-24 | 16:23:36 | 292.00 | 400 | Sell* | 292.00 | 295.00 | 1,168 | A Automatic Execution |
10-May-24 | 16:23:34 | 292.00 | 400 | Sell* | 292.00 | 295.00 | 1,168 | A Automatic Execution |
10-May-24 | 16:23:32 | 292.00 | 1,000 | Sell* | 292.00 | 295.00 | 2,920 | A Automatic Execution |
10-May-24 | 16:23:32 | 292.00 | 400 | Sell* | 292.00 | 295.00 | 1,168 | A Automatic Execution |
10-May-24 | 16:23:28 | 292.00 | 400 | Sell* | 292.00 | 295.00 | 1,168 | A Automatic Execution |
10-May-24 | 16:23:27 | 292.00 | 400 | Sell* | 292.00 | 295.00 | 1,168 | A Automatic Execution |
10-May-24 | 16:23:25 | 292.00 | 400 | Sell* | 291.00 | 295.00 | 1,168 | A Automatic Execution |
10-May-24 | 16:23:25 | 292.00 | 1,000 | Sell* | 292.00 | 295.00 | 2,920 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
13-Jun-23 | 13-Jun-23 | Buy | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | 277.70 | GBX | 534 | 3,577 |
01-Dec-22 | 30-Nov-22 | Buy | Karyn Lamont held the position of Independent Non-Executive Director at the time of this trade.Karyn Lamont | 315.30 | GBX | 3,000 | 3,000 |
23-Nov-22 | 22-Nov-22 | Buy | Patrick Edwardson held the position of Independent Non-Executive Director at the time of this trade.Patrick Edwardson | 319.94 | GBX | 5,000 | 25,000 |
23-Nov-22 | 22-Nov-22 | Buy | Patrick Edwardson held the position of Independent Non-Executive Director at the time of this trade.Patrick Edwardson | 317.90 | GBX | 5,000 | 25,000 |
23-Nov-22 | 22-Nov-22 | Buy | Patrick Edwardson held the position of Independent Non-Executive Director at the time of this trade.Patrick Edwardson | 317.81 | GBX | 15,000 | 25,000 |