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 | 287.00 |
Bid | 285.00 |
Ask | 286.00 |
Change | -3.00 (-1.03%) |
Volume | 243,849 |
Open | 287.00 |
High | 288.00 |
Low | 285.00 |
Prev. Close | 290.00 |
Currency | GBX |
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Issue Country | GB |
Shares in Issue | 135.67m |
Market Capitalisation | £389.36m |
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 | 90 |
---|---|
Vol. Sold | 102,550 |
Sold Value | £249.26k |
Vol. Bought | 63,580 |
Bought Value | £150.46k |
PE Ratio | -43.61702 |
Earnings | -6.58 |
Dividend | 13.80 |
Yield | 4.808% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
25-Apr-24 | 18:45:01 | 288.029 | 508 | Unknown* | 285.00 | 286.00 | 1,463 | O Ordinary Was reported as OTC |
25-Apr-24 | 18:45:01 | 287.668 | 890 | Unknown* | 285.00 | 286.00 | 2,560 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:38:21 | 287.00 | 50,000 | Unknown* | 285.00 | 286.00 | 143.50k | O Ordinary Delayed publication |
25-Apr-24 | 17:26:39 | 286.092 | 8,547 | Unknown* | 285.00 | 286.00 | 24.45k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:17:15 | 286.998 | 4,059 | Unknown* | 285.00 | 286.00 | 11.65k | O Ordinary Was reported as OTC |
25-Apr-24 | 17:08:14 | 286.00 | 126 | Unknown* | 285.00 | 286.00 | 360.36 | O Ordinary Was reported as OTC |
25-Apr-24 | 16:35:18 | 287.00 | 27,371 | Buy* | 285.00 | 286.00 | 78.55k | UT Uncrossing Trade |
25-Apr-24 | 16:20:48 | 285.00 | 2 | Sell* | 285.00 | 286.00 | 5.70 | A Automatic Execution |
25-Apr-24 | 16:20:48 | 285.00 | 43 | Sell* | 285.00 | 286.00 | 122.55 | A Automatic Execution |
25-Apr-24 | 16:15:32 | 285.45 | 1,000 | Sell* | 285.00 | 286.00 | 2,855 | 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 |