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 | 288.00 |
Bid | 286.00 |
Ask | 289.00 |
Change | 4.00 (1.41%) |
Volume | 234,656 |
Open | 287.00 |
High | 288.00 |
Low | 287.00 |
Prev. Close | 284.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 135.46m |
Market Capitalisation | £390.14m |
Market Size | 1,000 |
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 | 77 |
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Vol. Sold | 142,609 |
Sold Value | £409.08k |
Vol. Bought | 76,278 |
Bought Value | £209.94k |
PE Ratio | -43.769 |
Earnings | -6.58 |
Dividend | 13.80 |
Yield | 4.792% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
03-May-24 | 16:35:13 | 288.00 | 55,663 | Sell* | 286.00 | 289.00 | 160.31k | UT Uncrossing Trade |
03-May-24 | 16:29:36 | 286.67 | 500 | Sell* | 286.00 | 288.00 | 1,433 | O Ordinary |
03-May-24 | 16:29:21 | 286.67 | 10,000 | Sell* | 286.00 | 288.00 | 28.67k | O Ordinary |
03-May-24 | 16:18:54 | 287.20 | 188 | Buy* | 286.00 | 288.00 | 539.94 | O Ordinary |
03-May-24 | 16:03:07 | 287.00 | 297 | Sell* | 287.00 | 288.00 | 852.39 | A Automatic Execution |
03-May-24 | 16:03:07 | 287.00 | 481 | Sell* | 287.00 | 288.00 | 1,380 | A Automatic Execution |
03-May-24 | 16:00:09 | 288.00 | 1,000 | Buy* | 287.00 | 288.00 | 2,880 | A Automatic Execution |
03-May-24 | 16:00:09 | 288.00 | 532 | Buy* | 287.00 | 288.00 | 1,532 | A Automatic Execution |
03-May-24 | 15:58:03 | 288.00 | 1,224 | Buy* | 287.00 | 288.00 | 3,525 | O Ordinary Trade was executed as an SI |
03-May-24 | 15:57:57 | 288.00 | 319 | Sell* | 288.00 | 289.00 | 918.72 | 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 | 317.81 | 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 |