North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

305.00p
   
  • Change Today:
    -4.50p
  • 52 Week High: 351.00
  • 52 Week Low: 289.00
  • Currency: UK Pounds
  • Shares Issued: 121.31m
  • Volume: 74,156
  • Market Cap: £369.99m

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 £2,328,675
Patrick Edwardson 560,000 £1,708,000
Susannah Nicklin 6,015 £18,346
Karyn Lamont 3,000 £9,150

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,216,936 £46,411,655
Aberdeen Asset Management plc 14,226,920 £43,392,106
Aberdeen Retail Plans 10,033,987 £30,603,660
HBOS Plc 9,526,330 £29,055,306
Aggregate of Standard Life Aberdeen plc 8,789,410 £26,807,700
1607 Capital Partners, LLC 7,120,516 £21,717,574
Hargreaves Lansdown 7,112,843 £21,694,171
Canaccord Genuity Wealth Management 6,717,796 £20,489,278
Quilter & Co Ltd t/a Quilter plc 6,631,270 £20,225,374
1607 Capital Partners, LLC 6,391,774 £19,494,911
Allspring Global Investments 5,575,262 £17,004,549
Brewin Dolphin Limited 5,533,774 £16,878,011
Charles Stanley 4,876,459 £14,873,200
Smith & Williamson 4,596,640 £14,019,752
EFG Harris Allday 4,480,436 £13,665,330
WM Thomson 4,379,920 £13,358,756

* 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 305.00p
Change Today -4.50p
% Change -1.45 %
52 Week High 351.00
52 Week Low 289.00
Volume 74,156
Shares Issued 121.31m
Market Cap £369.99m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.42% above the market average47.42% above the market average47.42% above the market average47.42% above the market average47.42% above the market average
71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average71.43% above the sector average
Price Trend
37.49% above the market average37.49% above the market average37.49% above the market average37.49% above the market average37.49% above the market average
31.80% above the sector average31.80% above the sector average31.80% above the sector average31.80% above the sector average31.80% above the sector average
Income
20.38% below the market average20.38% below the market average20.38% below the market average20.38% below the market average20.38% below the market average
35.64% above the sector average35.64% above the sector average35.64% above the sector average35.64% above the sector average35.64% above the sector average
Growth
46.17% below the market average46.17% below the market average46.17% below the market average46.17% below the market average46.17% below the market average
36.69% below the sector average36.69% below the sector average36.69% below the sector average36.69% below the sector average36.69% below the sector average

NAIT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 17-Apr-25 02-Jan-25
Paid 07-May-25 31-Jan-25
Amount 4.10p 2.70p

Trades for 07-May-2025

Time Volume / Share Price
11:49 1,788 @ 306.91p
11:22 653 @ 306.92p
11:12 4,500 @ 311.71p
10:55 3,597 @ 306.93p
10:47 3,597 @ 306.91p

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