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 | 344.00 |
Bid | 341.00 |
Ask | 346.00 |
Change | -3.00 (-0.86%) |
Volume | 221,818 |
Open | 346.00 |
High | 347.00 |
Low | 344.00 |
Prev. Close | 347.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 123.99m |
Market Capitalisation | £426.54m |
Market Size | 1,000 |
52 Week High | 348.00 |
52 Week High Date | 15-Nov-2024 |
52 Week Low | 276.00 |
52 Week Low Date | 18-Apr-2024 |
# Trades | 137 |
---|---|
Vol. Sold | 61,568 |
Sold Value | £212.63k |
Vol. Bought | 105,758 |
Bought Value | £365.23k |
PE Ratio | -52.27964 |
Earnings | -6.58 |
Dividend | 13.80 |
Yield | 4.012% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
20-Jan-25 | 16:35:19 | 344.00 | 1,021 | Buy* | 341.00 | 346.00 | 3,512 | UT Uncrossing Trade |
20-Jan-25 | 16:29:22 | 344.00 | 530 | Buy* | 342.00 | 344.00 | 1,823 | A Automatic Execution |
20-Jan-25 | 16:29:22 | 344.00 | 103 | Buy* | 342.00 | 344.00 | 354.32 | A Automatic Execution |
20-Jan-25 | 16:29:22 | 344.00 | 88 | Buy* | 342.00 | 344.00 | 302.72 | A Automatic Execution |
20-Jan-25 | 16:28:39 | 344.00 | 112 | Buy* | 342.00 | 344.00 | 385.28 | A Automatic Execution |
20-Jan-25 | 16:28:39 | 344.00 | 222 | Buy* | 342.00 | 344.00 | 763.68 | A Automatic Execution |
20-Jan-25 | 16:28:39 | 344.00 | 86 | Buy* | 342.00 | 344.00 | 295.84 | A Automatic Execution |
20-Jan-25 | 16:27:50 | 344.00 | 118 | Buy* | 342.00 | 344.00 | 405.92 | A Automatic Execution |
20-Jan-25 | 16:27:50 | 344.00 | 293 | Buy* | 342.00 | 344.00 | 1,008 | A Automatic Execution |
20-Jan-25 | 16:27:34 | 344.00 | 108 | Buy* | 342.00 | 344.00 | 371.52 | A Automatic Execution |
Announced | Traded | Action | Notifier | Price | Currency | Amount | Holding |
---|---|---|---|---|---|---|---|
14-Oct-24 | 11-Oct-24 | Buy | Charles Park held the position of Senior Independent Director at the time of this trade.Charles Park | 323.47 | GBX | 163,500 | 645,500 |
11-Oct-24 | 10-Oct-24 | Buy | Charles Park held the position of Senior Independent Director at the time of this trade.Charles Park | 321.50 | GBX | 15,000 | 482,000 |
10-Oct-24 | 07-Oct-24 | Buy | Susannah Nicklin held the position of Independent Non-Executive Director at the time of this trade.Susannah Nicklin | 313.50 | GBX | 1,582 | 6,015 |
10-Oct-24 | 07-Oct-24 | Sell | Patrick Edwardson held the position of Independent Non-Executive Director at the time of this trade.Patrick Edwardson | 316.52 | GBX | 10,000 | 560,000 |
10-Oct-24 | 07-Oct-24 | Buy | Patrick Edwardson held the position of Independent Non-Executive Director at the time of this trade.Patrick Edwardson | 316.96 | GBX | 40,000 | 560,000 |
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