North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

302.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 351.00
  • 52 Week Low: 284.00
  • Currency: UK Pounds
  • Shares Issued: 121.31m
  • Volume: 112,338
  • Market Cap: £366.36m

Latest Deals

Traded Action Notifier PriceAmountValue
31-Jan-25 Buy Charles Park 344.00p 23,000 £79,120.00
30-Jan-25 Buy Charles Park 344.00p 95,000 £326,800.01
11-Oct-24 Buy Charles Park 323.47p 163,500 £528,873.44
10-Oct-24 Buy Charles Park 321.50p 15,000 £48,225.00
08-Oct-24 Buy Charles Park 319.88p 223,000 £713,332.42

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
08-Oct-24 Buy Charles Park 319.88p 223,000 £713,332.42
16-Jul-24 Buy Patrick Edwardson 300.00p 200,000 £600,000.00
11-Oct-24 Buy Charles Park 323.47p 163,500 £528,873.44
30-Jan-25 Buy Charles Park 344.00p 95,000 £326,800.01
22-Jul-24 Buy Patrick Edwardson 300.00p 100,000 £300,000.00

Director Shareholdings

Notifier Holding Value*
Charles Park 763,500 £2,305,770
Patrick Edwardson 560,000 £1,691,200
Susannah Nicklin 6,015 £18,165
Karyn Lamont 3,000 £9,060

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,216,936 £45,955,147
Aberdeen Asset Management plc 14,226,920 £42,965,298
Aberdeen Retail Plans 10,033,987 £30,302,641
HBOS Plc 9,526,330 £28,769,517
Aggregate of Standard Life Aberdeen plc 8,789,410 £26,544,018
1607 Capital Partners, LLC 7,120,516 £21,503,958
Hargreaves Lansdown 7,112,843 £21,480,786
Canaccord Genuity Wealth Management 6,717,796 £20,287,744
Quilter & Co Ltd t/a Quilter plc 6,631,270 £20,026,435
1607 Capital Partners, LLC 6,391,774 £19,303,158
Allspring Global Investments 5,575,262 £16,837,291
Brewin Dolphin Limited 5,533,774 £16,711,998
Charles Stanley 4,876,459 £14,726,906
Smith & Williamson 4,596,640 £13,881,853
EFG Harris Allday 4,480,436 £13,530,917
WM Thomson 4,379,920 £13,227,358

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

NAIT Market Data

Currency UK Pounds
Share Price 302.00p
Change Today 2.00p
% Change 0.67 %
52 Week High 351.00
52 Week Low 284.00
Volume 112,338
Shares Issued 121.31m
Market Cap £366.36m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
46.81% above the market average46.81% above the market average46.81% above the market average46.81% above the market average46.81% above the market average
72.66% above the sector average72.66% above the sector average72.66% above the sector average72.66% above the sector average72.66% above the sector average
Price Trend
31.63% above the market average31.63% above the market average31.63% above the market average31.63% above the market average31.63% above the market average
18.69% above the sector average18.69% above the sector average18.69% above the sector average18.69% above the sector average18.69% above the sector average
Income
18.96% below the market average18.96% below the market average18.96% below the market average18.96% below the market average18.96% below the market average
37.62% above the sector average37.62% above the sector average37.62% above the sector average37.62% above the sector average37.62% above the sector average
Growth
47.49% below the market average47.49% below the market average47.49% below the market average47.49% below the market average47.49% below the market average
39.42% below the sector average39.42% below the sector average39.42% below the sector average39.42% below the sector average39.42% below the sector average

NAIT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 17-Apr-25 02-Jan-25
Paid 07-May-25 31-Jan-25
Amount 4.10p 2.70p

Trades for 25-Apr-2025

Time Volume / Share Price
16:35 39,793 @ 302.00p
16:35 2,015 @ 302.00p
16:35 37,525 @ 302.00p
16:35 31 @ 302.00p
16:35 11 @ 302.00p

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