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 | |
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Price | 289.00 |
Bid | 288.00 |
Ask | 290.00 |
Change | 2.00 (0.70%) |
Volume | 134,435 |
Open | 287.00 |
High | 290.00 |
Low | 286.00 |
Prev. Close | 287.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 135.64m |
Market Capitalisation | £392.00m |
Market Size | 2,000 |
52 Week High | 294.00 |
52 Week High Date | 03-Apr-2024 |
52 Week Low | 256.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 46 |
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Vol. Sold | 42,469 |
Sold Value | £122.09k |
Vol. Bought | 44,501 |
Bought Value | £128.43k |
PE Ratio | -43.92097 |
Earnings | -6.58 |
Dividend | 13.80 |
Yield | 4.775% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
26-Apr-24 | 16:42:10 | 288.23 | 26,027 | Unknown* | 288.00 | 290.00 | 75.02k | O Ordinary Delayed publication Non protected portfolio Single protected transaction |
26-Apr-24 | 17:22:23 | 288.998 | 1,038 | Unknown* | 288.00 | 290.00 | 3,000 | O Ordinary Was reported as OTC |
26-Apr-24 | 17:08:38 | 286.998 | 2,000 | Unknown* | 288.00 | 290.00 | 5,740 | O Ordinary Was reported as OTC |
26-Apr-24 | 16:35:28 | 289.00 | 4,859 | Sell* | 288.00 | 290.00 | 14.04k | UT Uncrossing Trade |
26-Apr-24 | 16:24:39 | 289.00 | 1,000 | Buy* | 288.00 | 289.00 | 2,890 | A Automatic Execution |
26-Apr-24 | 16:23:53 | 288.00 | 236 | Sell* | 288.00 | 289.00 | 679.68 | O Ordinary Trade was executed as an SI |
26-Apr-24 | 15:48:01 | 288.40 | 5,446 | Sell* | 288.00 | 289.00 | 15.71k | O Ordinary |
26-Apr-24 | 15:39:54 | 288.7995 | 5,000 | Buy* | 288.00 | 289.00 | 14.44k | O Ordinary |
26-Apr-24 | 15:29:02 | 288.4625 | 4,300 | Sell* | 288.00 | 289.00 | 12.40k | O Ordinary |
26-Apr-24 | 15:21:21 | 287.8475 | 1,563 | Sell* | 287.00 | 289.00 | 4,499 | O Ordinary |
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 | 317.81 | GBX | 15,000 | 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 |