North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

326.00p
   
  • Change Today:
      3.00p
  • 52 Week High: 351.00
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 121.08m
  • Volume: 29,443
  • Market Cap: £394.73m

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 £2,489,010
Patrick Edwardson 560,000 £1,825,600
Susannah Nicklin 6,015 £19,609
Karyn Lamont 3,000 £9,780

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,216,936 £49,607,211
Aberdeen Asset Management plc 14,226,920 £46,379,759
Aberdeen Retail Plans 10,033,987 £32,710,798
HBOS Plc 9,526,330 £31,055,836
Aggregate of Standard Life Aberdeen plc 8,789,410 £28,653,477
1607 Capital Partners, LLC 7,120,516 £23,212,882
Hargreaves Lansdown 7,112,843 £23,187,868
Canaccord Genuity Wealth Management 6,717,796 £21,900,015
Quilter & Co Ltd t/a Quilter plc 6,631,270 £21,617,940
1607 Capital Partners, LLC 6,391,774 £20,837,183
Allspring Global Investments 5,575,262 £18,175,354
Brewin Dolphin Limited 5,533,774 £18,040,103
Charles Stanley 4,876,459 £15,897,256
Smith & Williamson 4,596,640 £14,985,046
EFG Harris Allday 4,480,436 £14,606,221
WM Thomson 4,379,920 £14,278,539

* 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 326.00p
Change Today 3.00p
% Change 0.93 %
52 Week High 351.00
52 Week Low 289.50
Volume 29,443
Shares Issued 121.08m
Market Cap £394.73m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.91% below the market average59.91% below the market average59.91% below the market average59.91% below the market average59.91% below the market average
22.51% below the sector average22.51% below the sector average22.51% below the sector average22.51% below the sector average22.51% below the sector average
Price Trend
31.69% above the market average31.69% above the market average31.69% above the market average31.69% above the market average31.69% above the market average
32.89% above the sector average32.89% above the sector average32.89% above the sector average32.89% above the sector average32.89% above the sector average
Income
17.31% below the market average17.31% below the market average17.31% below the market average17.31% below the market average17.31% below the market average
39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average39.80% above the sector average
Growth
50.71% below the market average50.71% below the market average50.71% below the market average50.71% below the market average50.71% below the market average
42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% below the sector average42.86% 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 24-Jun-2025

Time Volume / Share Price
10:43 704 @ 324.19p
10:25 10,000 @ 323.85p
10:13 1,704 @ 323.84p
09:58 336 @ 324.20p
09:52 66 @ 326.00p

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