North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

324.00p
   
  • Change Today:
      4.00p
  • 52 Week High: 351.00
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 121.15m
  • Volume: 164,668
  • Market Cap: £392.52m

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 £2,473,740
Patrick Edwardson 560,000 £1,814,400
Susannah Nicklin 6,015 £19,489
Karyn Lamont 3,000 £9,720

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,216,936 £49,302,873
Aberdeen Asset Management plc 14,226,920 £46,095,221
Aberdeen Retail Plans 10,033,987 £32,510,118
HBOS Plc 9,526,330 £30,865,309
Aggregate of Standard Life Aberdeen plc 8,789,410 £28,477,688
1607 Capital Partners, LLC 7,120,516 £23,070,472
Hargreaves Lansdown 7,112,843 £23,045,611
Canaccord Genuity Wealth Management 6,717,796 £21,765,659
Quilter & Co Ltd t/a Quilter plc 6,631,270 £21,485,315
1607 Capital Partners, LLC 6,391,774 £20,709,348
Allspring Global Investments 5,575,262 £18,063,849
Brewin Dolphin Limited 5,533,774 £17,929,428
Charles Stanley 4,876,459 £15,799,727
Smith & Williamson 4,596,640 £14,893,114
EFG Harris Allday 4,480,436 £14,516,613
WM Thomson 4,379,920 £14,190,941

* 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 324.00p
Change Today 4.00p
% Change 1.25 %
52 Week High 351.00
52 Week Low 289.50
Volume 164,668
Shares Issued 121.15m
Market Cap £392.52m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.92% below the market average58.92% below the market average58.92% below the market average58.92% below the market average58.92% below the market average
17.78% below the sector average17.78% below the sector average17.78% below the sector average17.78% below the sector average17.78% below the sector average
Price Trend
35.23% above the market average35.23% above the market average35.23% above the market average35.23% above the market average35.23% above the market average
40.20% above the sector average40.20% above the sector average40.20% above the sector average40.20% above the sector average40.20% above the sector average
Income
14.72% below the market average14.72% below the market average14.72% below the market average14.72% below the market average14.72% below the market average
43.59% above the sector average43.59% above the sector average43.59% above the sector average43.59% above the sector average43.59% above the sector average
Growth
50.83% below the market average50.83% below the market average50.83% below the market average50.83% below the market average50.83% below the market average
43.59% below the sector average43.59% below the sector average43.59% below the sector average43.59% below the sector average43.59% 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 20-Jun-2025

Time Volume / Share Price
16:35 60,505 @ 324.00p
16:35 615 @ 324.00p
16:35 1,230 @ 324.00p
16:35 173 @ 324.00p
16:35 150 @ 324.00p

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