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 | 293.00 |
Ask | 294.00 |
Change | 4.00 (1.38%) |
Volume | 425,232 |
Open | 291.00 |
High | 294.00 |
Low | 291.00 |
Prev. Close | 290.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 136.34m |
Market Capitalisation | £400.85m |
Market Size | 2,000 |
52 Week High | 294.00 |
52 Week High Date | 28-Mar-2024 |
52 Week Low | 256.00 |
52 Week Low Date | 27-Oct-2023 |
# Trades | 154 |
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Vol. Sold | 197,649 |
Sold Value | £576.51k |
Vol. Bought | 139,563 |
Bought Value | £407.73k |
PE Ratio | 9.862462 |
Earnings | 29.81 |
Dividend | 13.80 |
Yield | 4.694% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
28-Mar-24 | 18:40:23 | 292.127 | 8,465 | Unknown* | 293.00 | 294.00 | 24.73k | O Ordinary Was reported as OTC |
27-Mar-24 | 00:00:00 | 289.00 | 720,000 | Unknown* | 293.00 | 294.00 | 2m | O Ordinary Delayed publication Historical Was reported as OTC |
28-Mar-24 | 16:42:40 | 293.5588 | 18,586 | Buy* | 293.00 | 294.00 | 54.56k | O Ordinary Non protected portfolio Single protected transaction |
28-Mar-24 | 16:35:25 | 294.00 | 2,661 | Buy* | 293.00 | 294.00 | 7,823 | UT Uncrossing Trade |
28-Mar-24 | 16:29:53 | 293.00 | 439 | Sell* | 293.00 | 294.00 | 1,286 | A Automatic Execution |
28-Mar-24 | 16:27:18 | 293.00 | 380 | Sell* | 293.00 | 294.00 | 1,113 | A Automatic Execution |
28-Mar-24 | 16:15:29 | 293.00 | 580 | Sell* | 293.00 | 294.00 | 1,699 | A Automatic Execution |
28-Mar-24 | 16:13:19 | 293.70 | 50 | Buy* | 293.00 | 294.00 | 146.85 | O Ordinary |
28-Mar-24 | 16:12:11 | 293.00 | 2,000 | Sell* | 293.00 | 294.00 | 5,860 | O Ordinary |
28-Mar-24 | 15:57:29 | 293.00 | 1,825 | Sell* | 293.00 | 294.00 | 5,347 | 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 |