North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

338.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 351.00p
  • 52 Week Low: 289.50p
  • Currency: UK Pounds
  • Shares Issued: 119.02m
  • Volume: 108,003
  • Market Cap: £402.28m
  • Beta: 0.01

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
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
07-Oct-24 Buy Patrick Edwardson 316.96p 40,000 £126,783.00
31-Jan-25 Buy Charles Park 344.00p 23,000 £79,120.00

Director Shareholdings

Notifier Holding Value*
Charles Park 763,500 £2,580,630
Patrick Edwardson 560,000 £1,892,800
Susannah Nicklin 6,015 £20,331
Karyn Lamont 3,000 £10,140

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £52,619,590
Aberdeen Asset Management plc 14,226,920 £48,086,990
Aberdeen Retail Plans 10,033,987 £33,914,876
HBOS Plc 9,526,330 £32,198,995
Aggregate of Standard Life Aberdeen plc 8,789,410 £29,708,206
1607 Capital Partners, LLC 7,120,516 £24,067,344
Hargreaves Lansdown 7,112,843 £24,041,409
Canaccord Genuity Wealth Management 6,717,796 £22,706,150
Quilter & Co Ltd t/a Quilter plc 6,631,270 £22,413,693
1607 Capital Partners, LLC 6,391,774 £21,604,196
Allspring Global Investments 5,575,262 £18,844,386
Brewin Dolphin Limited 5,533,774 £18,704,156
Charles Stanley 4,876,459 £16,482,431
Smith & Williamson 4,596,640 £15,536,643
EFG Harris Allday 4,480,436 £15,143,874
WM Thomson 4,379,920 £14,804,130

* 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 338.00p
Change Today 1.50p
% Change 0.45 %
52 Week High 351.00p
52 Week Low 289.50p
Volume 108,003
Shares Issued 119.02m
Market Cap £402.28m
Beta 0.01

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.49% below the market average60.49% below the market average60.49% below the market average60.49% below the market average60.49% below the market average
23.53% below the sector average23.53% below the sector average23.53% below the sector average23.53% below the sector average23.53% below the sector average
Price Trend
66.26% above the market average66.26% above the market average66.26% above the market average66.26% above the market average66.26% above the market average
45.33% above the sector average45.33% above the sector average45.33% above the sector average45.33% above the sector average45.33% above the sector average
Income
22.22% below the market average22.22% below the market average22.22% below the market average22.22% below the market average22.22% below the market average
37.06% above the sector average37.06% above the sector average37.06% above the sector average37.06% above the sector average37.06% above the sector average
Growth
47.72% below the market average47.72% below the market average47.72% below the market average47.72% below the market average47.72% below the market average
38.08% below the sector average38.08% below the sector average38.08% below the sector average38.08% below the sector average38.08% 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 04-Aug-2025

Time Volume / Share Price
10:45 3,232 @ 338.42p
10:36 0 @ 339.50p
10:36 1 @ 339.50p
10:30 1 @ 339.50p
10:09 3,700 @ 338.44p

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