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 | 289.00 |
Bid | 291.00 |
Ask | 292.00 |
Change | 1.00 (0.35%) |
Volume | 151,259 |
Open | 290.00 |
High | 293.00 |
Low | 289.00 |
Prev. Close | 288.00 |
Currency | GBX |
---|---|
Issue Country | GB |
Shares in Issue | 135.28m |
Market Capitalisation | £390.95m |
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 | 58 |
---|---|
Vol. Sold | 91,173 |
Sold Value | £260.87k |
Vol. Bought | 49,850 |
Bought Value | £145.17k |
PE Ratio | -43.92097 |
Earnings | -6.58 |
Dividend | 13.80 |
Yield | 4.775% |
Date | Time | Trade Prc | Volume | Buy/Sell | Bid | Ask | Value | |
---|---|---|---|---|---|---|---|---|
07-May-24 | 16:35:13 | 289.00 | 17,161 | Sell* | 291.00 | 292.00 | 49.60k | UT Uncrossing Trade |
07-May-24 | 16:18:58 | 292.00 | 544 | Buy* | 289.00 | 292.00 | 1,588 | A Automatic Execution |
07-May-24 | 16:18:47 | 291.00 | 16 | Buy* | 289.00 | 291.00 | 46.56 | A Automatic Execution |
07-May-24 | 15:56:03 | 291.00 | 33 | Buy* | 289.00 | 291.00 | 96.03 | A Automatic Execution |
07-May-24 | 15:56:02 | 291.00 | 6,650 | Buy* | 289.00 | 291.00 | 19.35k | A Automatic Execution |
07-May-24 | 15:56:02 | 291.00 | 28 | Buy* | 289.00 | 291.00 | 81.48 | A Automatic Execution |
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 |
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 |