North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 0.000p
   
  • Closing Price Chg:
      0.000p
  • 52 Week High: 351.00p
  • 52 Week Low: 289.00p
  • Currency: UK Pounds
  • Shares Issued: 118.84m
  • Volume: 0
  • 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 £0
Patrick Edwardson 560,000 £0
Susannah Nicklin 6,015 £0
Karyn Lamont 3,000 £0

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £0
Aberdeen Asset Management plc 14,226,920 £0
Aberdeen Retail Plans 10,033,987 £0
HBOS Plc 9,526,330 £0
Aggregate of Standard Life Aberdeen plc 8,789,410 £0
1607 Capital Partners, LLC 7,120,516 £0
Hargreaves Lansdown 7,112,843 £0
Canaccord Genuity Wealth Management 6,717,796 £0
Quilter & Co Ltd t/a Quilter plc 6,631,270 £0
1607 Capital Partners, LLC 6,391,774 £0
Allspring Global Investments 5,575,262 £0
Brewin Dolphin Limited 5,533,774 £0
Charles Stanley 4,876,459 £0
Smith & Williamson 4,596,640 £0
EFG Harris Allday 4,480,436 £0
WM Thomson 4,379,920 £0

* 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 339.00p
Closing Price Change 0.000p
% Change 0.00 %
52 Week High 351.00p
52 Week Low 289.00p
Volume 0
Shares Issued 118.84m
Beta 0.01

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.16% below the market average62.16% below the market average62.16% below the market average62.16% below the market average62.16% below the market average
25.74% below the sector average25.74% below the sector average25.74% below the sector average25.74% below the sector average25.74% below the sector average
Price Trend
32.05% above the market average32.05% above the market average32.05% above the market average32.05% above the market average32.05% above the market average
22.00% above the sector average22.00% above the sector average22.00% above the sector average22.00% above the sector average22.00% above the sector average
Income
22.5% below the market average22.5% below the market average22.5% below the market average22.5% below the market average22.5% below the market average
38.07% above the sector average38.07% above the sector average38.07% above the sector average38.07% above the sector average38.07% above the sector average
Growth
47.36% below the market average47.36% below the market average47.36% below the market average47.36% below the market average47.36% below the market average
36.65% below the sector average36.65% below the sector average36.65% below the sector average36.65% below the sector average36.65% 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 06-Aug-2025

Time Volume / Share Price
14:55 848 @ 338.50p
14:52 200 @ 338.69p
14:39 452 @ 338.00p
14:37 0 @ 339.50p
14:36 0 @ 340.00p

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