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 | 291.00 |
Bid | 289.00 |
Ask | 292.00 |
Change | 3.00 (1.04%) |
Volume | 126,827 |
Open | 290.00 |
High | 293.00 |
Low | 290.00 |
Prev. Close | 288.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 135.28m |
Market Capitalisation | £393.66m |
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 | 52 |
---|---|
Vol. Sold | 74,012 |
Sold Value | £211.28k |
Vol. Bought | 42,579 |
Bought Value | £124.01k |
PE Ratio | -44.22492 |
Earnings | -6.58 |
Dividend | 13.80 |
Yield | 4.742% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-May-24 | 15:48:31 | 291.00 | 1,100 | Buy* | 289.00 | 291.00 | 3,201 | A Automatic Execution |
07-May-24 | 15:31:12 | 292.00 | 28 | Buy* | 289.00 | 292.00 | 81.76 | A Automatic Execution |
07-May-24 | 15:31:10 | 291.00 | 1,100 | Buy* | 289.00 | 291.00 | 3,201 | A Automatic Execution |
07-May-24 | 15:25:06 | 290.64 | 2,064 | Buy* | 289.00 | 291.00 | 5,999 | O Ordinary |
07-May-24 | 15:08:07 | 291.22 | 10 | Buy* | 289.00 | 292.00 | 29.12 | O Ordinary |
07-May-24 | 15:07:57 | 291.22 | 55 | Buy* | 289.00 | 292.00 | 160.17 | O Ordinary |
07-May-24 | 15:07:32 | 291.22 | 68 | Buy* | 289.00 | 292.00 | 198.03 | O Ordinary |
07-May-24 | 14:42:01 | 293.00 | 28 | Buy* | 289.00 | 293.00 | 82.04 | A Automatic Execution |
07-May-24 | 14:42:00 | 291.00 | 1,100 | Buy* | 289.00 | 291.00 | 3,201 | A Automatic Execution |
07-May-24 | 14:09:44 | 290.366 | 3,500 | Sell* | 289.00 | 293.00 | 10.16k | 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 | 317.90 | 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 |