North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

328.00p
   
  • Change Today:
      2.50p
  • 52 Week High: 351.00
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 120.91m
  • Volume: 124,161
  • Market Cap: £396.59m

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 £2,504,280
Patrick Edwardson 560,000 £1,836,800
Susannah Nicklin 6,015 £19,729
Karyn Lamont 3,000 £9,840

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,216,936 £49,911,550
Aberdeen Asset Management plc 14,226,920 £46,664,298
Aberdeen Retail Plans 10,033,987 £32,911,477
HBOS Plc 9,526,330 £31,246,362
Aggregate of Standard Life Aberdeen plc 8,789,410 £28,829,265
1607 Capital Partners, LLC 7,120,516 £23,355,292
Hargreaves Lansdown 7,112,843 £23,330,125
Canaccord Genuity Wealth Management 6,717,796 £22,034,371
Quilter & Co Ltd t/a Quilter plc 6,631,270 £21,750,566
1607 Capital Partners, LLC 6,391,774 £20,965,019
Allspring Global Investments 5,575,262 £18,286,859
Brewin Dolphin Limited 5,533,774 £18,150,779
Charles Stanley 4,876,459 £15,994,786
Smith & Williamson 4,596,640 £15,076,979
EFG Harris Allday 4,480,436 £14,695,830
WM Thomson 4,379,920 £14,366,138

* 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 328.00p
Change Today 2.50p
% Change 0.77 %
52 Week High 351.00
52 Week Low 289.50
Volume 124,161
Shares Issued 120.91m
Market Cap £396.59m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.27% below the market average58.27% below the market average58.27% below the market average58.27% below the market average58.27% below the market average
22.34% below the sector average22.34% below the sector average22.34% below the sector average22.34% below the sector average22.34% below the sector average
Price Trend
38.49% above the market average38.49% above the market average38.49% above the market average38.49% above the market average38.49% above the market average
39.33% above the sector average39.33% above the sector average39.33% above the sector average39.33% above the sector average39.33% above the sector average
Income
16.09% below the market average16.09% below the market average16.09% below the market average16.09% below the market average16.09% below the market average
38.78% above the sector average38.78% above the sector average38.78% above the sector average38.78% above the sector average38.78% above the sector average
Growth
50.59% below the market average50.59% below the market average50.59% below the market average50.59% below the market average50.59% below the market average
43.48% below the sector average43.48% below the sector average43.48% below the sector average43.48% below the sector average43.48% below the sector average

NAIT Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 26-Jun-25 17-Apr-25
Paid 31-Jul-25 07-May-25
Amount 2.80p 4.10p

Trades for 01-Jul-2025

Time Volume / Share Price
16:35 220 @ 328.00p
16:35 8 @ 328.00p
16:35 44 @ 328.00p
16:35 164 @ 328.00p
16:35 3 @ 328.00p

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