North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

339.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 351.00p
  • 52 Week Low: 289.50p
  • Currency: UK Pounds
  • Shares Issued: 118.94m
  • Volume: 315,430
  • Market Cap: £403.79m
  • 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 £2,592,082
Patrick Edwardson 560,000 £1,901,200
Susannah Nicklin 6,015 £20,421
Karyn Lamont 3,000 £10,185

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £52,853,109
Aberdeen Asset Management plc 14,226,920 £48,300,393
Aberdeen Retail Plans 10,033,987 £34,065,386
HBOS Plc 9,526,330 £32,341,890
Aggregate of Standard Life Aberdeen plc 8,789,410 £29,840,047
1607 Capital Partners, LLC 7,120,516 £24,174,152
Hargreaves Lansdown 7,112,843 £24,148,102
Canaccord Genuity Wealth Management 6,717,796 £22,806,917
Quilter & Co Ltd t/a Quilter plc 6,631,270 £22,513,162
1607 Capital Partners, LLC 6,391,774 £21,700,073
Allspring Global Investments 5,575,262 £18,928,014
Brewin Dolphin Limited 5,533,774 £18,787,163
Charles Stanley 4,876,459 £16,555,578
Smith & Williamson 4,596,640 £15,605,593
EFG Harris Allday 4,480,436 £15,211,080
WM Thomson 4,379,920 £14,869,828

* 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 339.50p
Change Today 0.50p
% Change 0.15 %
52 Week High 351.00p
52 Week Low 289.50p
Volume 315,430
Shares Issued 118.94m
Market Cap £403.79m
Beta 0.01

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.32% below the market average61.32% below the market average61.32% below the market average61.32% below the market average61.32% 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
32.23% above the market average32.23% above the market average32.23% above the market average32.23% above the market average32.23% above the market average
24.67% above the sector average24.67% above the sector average24.67% above the sector average24.67% above the sector average24.67% above the sector average
Income
23.89% below the market average23.89% below the market average23.89% below the market average23.89% below the market average23.89% 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
47.52% below the market average47.52% below the market average47.52% below the market average47.52% below the market average47.52% 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 05-Aug-2025

Time Volume / Share Price
16:37 100,200 @ 339.58p
16:35 50,248 @ 339.50p
16:35 15 @ 339.50p
16:35 38,238 @ 339.50p
16:35 1,285 @ 339.50p

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