NATIONAL INVESTMENT TRUST LTD 11/05/26
CAPITAL REPAYMENT ANNOUNCEMENT
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| Trading Date | Price | Volume |
|---|---|---|
| 2026-11-10 | 10.00 | 359 |
| 2026-11-06 | 9.66 | 0 |
| 2026-11-05 | 9.66 | 0 |
| 2026-11-04 | 9.66 | 600 |
| 2026-11-03 | 9.70 | 0 |
| 2026-10-30 | 9.70 | 0 |
| 2026-10-29 | 9.70 | 1,000 |
| 2026-10-28 | 9.70 | 0 |
| 2026-10-27 | 9.70 | 0 |
| 2026-10-26 | 9.70 | 300 |
| 2026-10-23 | 9.50 | 2,144 |
| 2026-10-22 | 9.50 | 0 |
| 2026-10-21 | 9.50 | 0 |
| 2026-10-20 | 9.50 | 316 |
| 2026-10-19 | 9.50 | 0 |
| 2026-10-16 | 9.50 | 0 |
| 2026-10-15 | 9.50 | 500 |
| 2026-10-14 | 9.50 | 2,000 |
| 2026-10-13 | 9.50 | 0 |
| 2026-10-12 | 9.50 | 0 |
| 2026-10-09 | 9.26 | 3,000 |
| 2026-10-08 | 9.00 | 0 |
| 2026-10-07 | 9.00 | 4,000 |
| 2026-10-06 | 9.30 | 20 |
| 2026-10-05 | 9.30 | 0 |
| 2026-10-02 | 9.30 | 2,100 |
| 2026-10-01 | 9.30 | 0 |
| 2026-09-29 | 9.30 | 4,300 |
| 2026-09-28 | 10.00 | 3,200 |
| 2026-09-25 | 10.10 | 200 |
| 2026-09-24 | 9.60 | 500 |
| 2026-09-23 | 9.58 | 800 |
| 2026-09-22 | 9.50 | 162,604 |
| 2026-09-21 | 9.50 | 1,500 |
| 2026-09-18 | 9.50 | 2,259 |
| 2026-09-17 | 9.50 | 6,300 |
| 2026-09-16 | 9.50 | 0 |
| 2026-09-14 | 9.50 | 610 |
| 2026-09-11 | 9.70 | 20 |
| 2026-09-10 | 9.70 | 106 |
| 2026-09-09 | 9.50 | 0 |
| 2026-09-08 | 9.50 | 1,010 |
| 2026-09-07 | 8.90 | 9,200 |
| 2026-09-04 | 8.90 | 1,790 |
| 2026-09-03 | 8.90 | 50,900 |
| 2026-09-02 | 8.90 | 4,400 |
| 2026-09-01 | 9.00 | 65,300 |
| 2026-08-31 | 9.00 | 0 |
| 2026-08-28 | 9.00 | 4,140 |
| 2026-08-27 | 9.00 | 0 |
| 2026-08-26 | 9.00 | 360 |
| 2026-08-25 | 9.00 | 2,600 |
| 2026-08-24 | 9.40 | 0 |
| 2026-08-21 | 9.40 | 0 |
| 2026-08-20 | 9.40 | 0 |
| 2026-08-19 | 9.40 | 2,200 |
| 2026-08-18 | 9.10 | 100,400 |
| 2026-08-17 | 9.08 | 11,800 |
| 2026-08-14 | 9.42 | 0 |
| 2026-08-13 | 9.42 | 100 |
| 2026-08-12 | 9.42 | 2,700 |
| 2026-08-11 | 9.24 | 50 |
| 2026-08-10 | 9.24 | 0 |
| 2026-08-07 | 9.24 | 0 |
| 2026-08-06 | 9.24 | 4,200 |
| 2026-08-05 | 9.22 | 1,000 |
| 2026-08-04 | 9.22 | 1,000 |
| 2026-08-03 | 9.22 | 2,234 |
| 2026-07-31 | 9.50 | 94,000 |
| 2026-07-30 | 9.20 | 33,000 |
| 2026-07-29 | 9.50 | 1,250 |
| 2026-07-28 | 9.50 | 9,300 |
| 2026-07-27 | 9.40 | 1,010 |
| 2026-07-24 | 9.50 | 0 |
| 2026-07-23 | 9.50 | 5,900 |
| 2026-07-22 | 9.48 | 0 |
| 2026-07-21 | 9.48 | 1,016 |
| 2026-07-20 | 9.48 | 0 |
| 2026-07-17 | 9.48 | 1,440 |
| 2026-07-16 | 9.50 | 0 |
| 2026-07-15 | 9.50 | 0 |
| 2026-07-14 | 9.50 | 0 |
| 2026-07-13 | 9.50 | 1,200 |
| 2026-07-10 | 9.20 | 1,000 |
| 2026-07-09 | 9.00 | 1,000 |
| 2026-07-08 | 9.00 | 500 |
| 2026-07-07 | 9.00 | 1,144 |
| 2026-07-06 | 8.50 | 22,050 |
| 2026-07-03 | 8.50 | 15,100 |
| 2026-07-02 | 8.50 | 60,000 |
| 2026-07-01 | 8.50 | 51,500 |
| 2026-06-30 | 8.50 | 196,160 |
| 2026-06-29 | 8.60 | 72,548 |
| 2026-06-26 | 8.70 | 0 |
| 2026-06-25 | 8.70 | 50,700 |
| 2026-06-24 | 8.70 | 55,000 |
| 2026-06-23 | 8.74 | 0 |
| 2026-06-22 | 8.74 | 20,000 |
| 2026-06-19 | 8.70 | 2,200 |
| 2026-06-18 | 8.70 | 2,300 |
| 2026-06-17 | 8.70 | 3,200 |
| 2026-06-16 | 8.74 | 5,360 |
| 2026-06-15 | 8.70 | 5,000 |
| 2026-06-12 | 8.70 | 3,000 |
| 2026-06-11 | 9.00 | 1,080 |
| 2026-06-10 | 8.70 | 0 |
| 2026-06-09 | 8.70 | 89,329 |
| 2026-06-08 | 8.74 | 101 |
| 2026-06-05 | 8.74 | 100,780 |
| 2026-06-04 | 8.84 | 3,800 |
| 2026-06-03 | 8.80 | 10,000 |
| 2026-06-02 | 9.20 | 100 |
| 2026-06-01 | 8.80 | 15,000 |
| 2026-05-29 | 9.00 | 20,900 |
| 2026-05-28 | 9.20 | 1,454 |
| 2026-05-27 | 9.20 | 1,000 |
| 2026-05-26 | 9.20 | 3,200 |
| 2026-05-25 | 9.30 | 9,000 |
| 2026-05-22 | 9.40 | 0 |
| 2026-05-21 | 9.40 | 4,471 |
| 2026-05-20 | 9.30 | 3,300 |
| 2026-05-19 | 9.30 | 13,400 |
| 2026-05-18 | 9.30 | 5,400 |
| 2026-05-15 | 9.30 | 48,400 |
| 2026-05-14 | 9.30 | 26,800 |
| 2026-05-13 | 9.30 | 0 |
| 2026-05-12 | 9.30 | 40,600 |
| 2026-05-11 | 9.50 | 10,200 |
| 2026-05-08 | 9.30 | 0 |
| 2026-05-07 | 9.30 | 23,000 |
| 2026-05-06 | 9.30 | 0 |
| 2026-05-05 | 9.30 | 5,300 |
| 2026-05-04 | 9.30 | 1,600 |
| 2026-04-30 | 9.10 | 48,700 |
| 2026-04-29 | 9.20 | 38,400 |
| 2026-04-28 | 9.50 | 100 |
| 2026-04-27 | 9.50 | 0 |
| 2026-04-24 | 9.50 | 500 |
| 2026-04-23 | 9.50 | 0 |
| 2026-04-22 | 9.50 | 0 |
| 2026-04-21 | 9.50 | 1,500 |
| 2026-04-20 | 9.30 | 360 |
| 2026-04-17 | 9.34 | 2,000 |
| 2026-04-16 | 10.00 | 1,060 |
| 2026-04-15 | 9.50 | 1,000 |
| 2026-04-14 | 10.20 | 0 |
| 2026-04-13 | 10.20 | 24,000 |
| 2026-04-10 | 9.50 | 2,500 |
| 2026-04-09 | 9.50 | 1,080 |
| 2026-04-08 | 9.20 | 99,100 |
| 2026-04-07 | 9.14 | 340 |
| 2026-04-06 | 9.50 | 200 |
| 2026-04-03 | 9.50 | 0 |
| 2026-04-02 | 9.50 | 3,100 |
| 2026-04-01 | 9.50 | 2,500 |
| 2026-03-31 | 9.14 | 0 |
| 2026-03-30 | 9.14 | 420 |
| 2026-03-27 | 9.20 | 21,300 |
| 2026-03-26 | 9.30 | 0 |
| 2026-03-25 | 9.30 | 21,400 |
| 2026-03-24 | 9.40 | 1,700 |
| 2026-03-23 | 9.50 | 3,500 |
| 2026-03-20 | 9.50 | 3,300 |
| 2026-03-20 | 9.50 | 3,300 |
| 2026-03-18 | 9.50 | 0 |
| 2026-03-17 | 9.50 | 6,518 |
| 2026-03-16 | 9.50 | 14,020 |
| 2026-03-13 | 9.60 | 22,000 |
| 2026-03-11 | 9.80 | 11,200 |
| 2026-03-10 | 10.00 | 5,900 |
| 2026-03-09 | 9.80 | 0 |
| 2026-03-06 | 9.80 | 1,200 |
| 2026-03-05 | 9.80 | 0 |
| 2026-03-04 | 9.80 | 0 |
| 2026-03-03 | 9.80 | 0 |
| 2026-03-02 | 9.80 | 200 |
| 2026-02-27 | 9.80 | 5,800 |
| 2026-02-26 | 9.80 | 27,482 |
| 2026-02-25 | 9.80 | 500 |
| 2026-02-24 | 10.00 | 6,100 |
| 2026-02-23 | 9.80 | 7,800 |
| 2026-02-20 | 9.80 | 9,100 |
| 2026-02-19 | 10.00 | 15,000 |
| 2026-02-18 | 10.00 | 15,100 |
| 2026-02-16 | 10.50 | 2,900 |
| 2026-02-13 | 10.50 | 0 |
| 2026-02-12 | 10.50 | 3,000 |
| 2026-02-11 | 11.00 | 530 |
| 2026-02-10 | 10.50 | 300 |
| 2026-02-09 | 10.50 | 2,000 |
| 2026-02-06 | 10.50 | 4,000 |
| 2026-02-05 | 10.30 | 1,000 |
| 2026-02-04 | 10.50 | 6 |
| 2026-02-03 | 10.50 | 10 |
| 2026-02-02 | 10.50 | 0 |
| 2026-01-30 | 10.50 | 84 |
| 2026-01-29 | 10.50 | 900 |
| 2026-01-28 | 10.55 | 2,060 |
| 2026-01-27 | 10.30 | 8,000 |
| 2026-01-26 | 10.30 | 2,500 |
| 2026-01-23 | 10.30 | 0 |
| 2026-01-22 | 10.30 | 3,000 |
| 2026-01-21 | 10.30 | 9,860 |
| 2026-01-20 | 10.30 | 2,000 |
| 2026-01-19 | 10.55 | 0 |
| 2026-01-16 | 10.55 | 13,000 |
| 2026-01-15 | 10.55 | 9,700 |
| 2026-01-14 | 10.55 | 42,198 |
| 2026-01-13 | 11.00 | 1,000 |
| 2026-01-12 | 10.95 | 17,000 |
| 2026-01-09 | 11.80 | 0 |
| 2026-01-08 | 11.80 | 2,500 |
| 2026-01-07 | 11.80 | 2,000 |
| 2026-01-06 | 11.75 | 1,100 |
| 2026-01-05 | 11.60 | 500 |
| 2025-12-31 | 11.50 | 1,540 |
| 2025-12-30 | 11.00 | 3,264 |
| 2025-12-29 | 11.00 | 0 |
| 2025-12-26 | 11.00 | 20 |
| 2025-12-24 | 11.00 | 3,100 |
| 2025-12-23 | 11.00 | 3,199 |
| 2025-12-22 | 11.00 | 1,000 |
| 2025-12-19 | 11.00 | 3,853 |
| 2025-12-18 | 10.95 | 1,006 |
| 2025-12-17 | 10.95 | 0 |
| 2025-12-16 | 10.95 | 1,000 |
| 2025-12-15 | 10.75 | 7,200 |
| 2025-12-12 | 10.85 | 0 |
| 2025-12-11 | 10.85 | 5,000 |
| 2025-12-10 | 10.95 | 3,000 |
| 2025-12-09 | 10.85 | 4,815 |
| 2025-12-08 | 10.85 | 5 |
| 2025-12-05 | 10.85 | 15,520 |
| 2025-12-04 | 10.85 | 500 |
| 2025-12-03 | 11.00 | 3,264 |
| 2025-12-02 | 10.85 | 0 |
| 2025-12-01 | 10.85 | 1,733 |
| 2025-11-28 | 10.85 | 500 |
| 2025-11-27 | 10.85 | 1,500 |
| 2025-11-26 | 10.80 | 1,200 |
| 2025-11-25 | 10.50 | 900 |
| 2025-11-24 | 10.90 | 0 |
| 2025-11-21 | 10.90 | 0 |
| 2025-11-20 | 10.90 | 0 |
| 2025-11-19 | 10.90 | 214 |
| 2025-11-18 | 10.90 | 0 |
| 2025-11-14 | 10.90 | 11,800 |
| 2025-11-13 | 10.90 | 0 |