North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

279.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 294.00
  • 52 Week Low: 258.50
  • Currency: UK Pounds
  • Shares Issued: 135.77m
  • Volume: 1,047,603
  • Market Cap: £378.79m

Latest Deals

Traded Action Notifier PriceAmountValue
13-Jun-23 Buy Susannah Nicklin 277.70p 534 £1,482.92

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
13-Jun-23 Buy Susannah Nicklin 277.70p 534 £1,482.92

Director Shareholdings

Notifier Holding Value*
Patrick Edwardson 25,000 £69,750
Charles Park 11,000 £30,690
Susannah Nicklin 3,577 £9,980
Karyn Lamont 3,000 £8,370
Susan Rice 675 £1,883

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 16,928,507 £47,230,534
Brewin Dolphin Limited 15,679,411 £43,745,557
Aberdeen Asset Management plc 14,226,920 £39,693,107
Aberdeen Retail Plans 10,033,987 £27,994,824
HBOS Plc 9,526,330 £26,578,461
Aggregate of Standard Life Aberdeen plc 8,789,410 £24,522,454
1607 Capital Partners, LLC 7,120,516 £19,866,240
1607 Capital Partners, LLC 6,936,911 £19,353,982
Canaccord Genuity Wealth Management 6,802,785 £18,979,770
Quilter & Co Ltd t/a Quilter plc 6,631,270 £18,501,243
Hargreaves Lansdown 6,496,770 £18,125,988
Charles Stanley 5,096,204 £14,218,409
Smith & Williamson 4,596,640 £12,824,626

* 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 279.00p
Change Today 1.00p
% Change 0.36 %
52 Week High 294.00
52 Week Low 258.50
Volume 1,047,603
Shares Issued 135.77m
Market Cap £378.79m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
51.42% above the market average51.42% above the market average51.42% above the market average51.42% above the market average51.42% above the market average
77.85% above the sector average77.85% above the sector average77.85% above the sector average77.85% above the sector average77.85% above the sector average
Price Trend
4.41% above the market average4.41% above the market average4.41% above the market average4.41% above the market average4.41% above the market average
14.97% below the sector average14.97% below the sector average14.97% below the sector average14.97% below the sector average14.97% below the sector average
Income
18.05% below the market average18.05% below the market average18.05% below the market average18.05% below the market average18.05% below the market average
19.82% above the sector average19.82% above the sector average19.82% above the sector average19.82% above the sector average19.82% above the sector average
Growth
73.33% below the market average73.33% below the market average73.33% below the market average73.33% below the market average73.33% below the market average
69.93% below the sector average69.93% below the sector average69.93% below the sector average69.93% below the sector average69.93% below the sector average

NAIT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 11-Apr-24 28-Dec-23
Paid 03-May-24 19-Jan-24
Amount 3.90p 2.60p

Trades for 18-Apr-2024

Time Volume / Share Price
15:33 50,000 @ 277.00p
14:07 75,000 @ 277.00p
10:56 125,000 @ 277.00p
15:06 50,000 @ 277.00p
15:06 55,400 @ 277.00p

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