North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

309.00p
   
  • Change Today:
    -5.00p
  • 52 Week High: 351.00
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 121.31m
  • Volume: 85,018
  • Market Cap: £374.85m
  • 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
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 £2,359,215
Patrick Edwardson 560,000 £1,730,400
Susannah Nicklin 6,015 £18,586
Karyn Lamont 3,000 £9,270

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,216,936 £47,020,332
Aberdeen Asset Management plc 14,226,920 £43,961,183
Aberdeen Retail Plans 10,033,987 £31,005,020
HBOS Plc 9,526,330 £29,436,360
Aggregate of Standard Life Aberdeen plc 8,789,410 £27,159,277
1607 Capital Partners, LLC 7,120,516 £22,002,394
Hargreaves Lansdown 7,112,843 £21,978,685
Canaccord Genuity Wealth Management 6,717,796 £20,757,990
Quilter & Co Ltd t/a Quilter plc 6,631,270 £20,490,624
1607 Capital Partners, LLC 6,391,774 £19,750,582
Allspring Global Investments 5,575,262 £17,227,560
Brewin Dolphin Limited 5,533,774 £17,099,362
Charles Stanley 4,876,459 £15,068,258
Smith & Williamson 4,596,640 £14,203,618
EFG Harris Allday 4,480,436 £13,844,547
WM Thomson 4,379,920 £13,533,953

* 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 309.00p
Change Today -5.00p
% Change -1.59 %
52 Week High 351.00
52 Week Low 289.50
Volume 85,018
Shares Issued 121.31m
Market Cap £374.85m
Beta 0.01

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.11% below the market average57.11% below the market average57.11% below the market average57.11% below the market average57.11% below the market average
13.26% below the sector average13.26% below the sector average13.26% below the sector average13.26% below the sector average13.26% below the sector average
Price Trend
24.14% above the market average24.14% above the market average24.14% above the market average24.14% above the market average24.14% above the market average
11.84% above the sector average11.84% above the sector average11.84% above the sector average11.84% above the sector average11.84% above the sector average
Income
11.6% below the market average11.6% below the market average11.6% below the market average11.6% below the market average11.6% below the market average
45.81% above the sector average45.81% above the sector average45.81% above the sector average45.81% above the sector average45.81% above the sector average
Growth
52.54% below the market average52.54% below the market average52.54% below the market average52.54% below the market average52.54% below the market average
42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% below the sector average42.96% 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 23-May-2025

Time Volume / Share Price
16:26 0 @ 309.00p
11:31 949 @ 314.00p
11:23 493 @ 312.34p
11:07 1,400 @ 312.34p
11:00 690 @ 312.34p

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