North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

321.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 351.00
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 121.31m
  • Volume: 90,281
  • Market Cap: £389.40m

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 £2,450,835
Patrick Edwardson 560,000 £1,797,600
Susannah Nicklin 6,015 £19,308
Karyn Lamont 3,000 £9,630

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,216,936 £48,846,365
Aberdeen Asset Management plc 14,226,920 £45,668,413
Aberdeen Retail Plans 10,033,987 £32,209,098
HBOS Plc 9,526,330 £30,579,519
Aggregate of Standard Life Aberdeen plc 8,789,410 £28,214,006
1607 Capital Partners, LLC 7,120,516 £22,856,856
Hargreaves Lansdown 7,112,843 £22,832,226
Canaccord Genuity Wealth Management 6,717,796 £21,564,125
Quilter & Co Ltd t/a Quilter plc 6,631,270 £21,286,377
1607 Capital Partners, LLC 6,391,774 £20,517,594
Allspring Global Investments 5,575,262 £17,896,591
Brewin Dolphin Limited 5,533,774 £17,763,414
Charles Stanley 4,876,459 £15,653,433
Smith & Williamson 4,596,640 £14,755,214
EFG Harris Allday 4,480,436 £14,382,200
WM Thomson 4,379,920 £14,059,543

* 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 321.00p
Change Today 2.00p
% Change 0.63 %
52 Week High 351.00
52 Week Low 289.50
Volume 90,281
Shares Issued 121.31m
Market Cap £389.40m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.93% below the market average60.93% below the market average60.93% below the market average60.93% below the market average60.93% below the market average
28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% below the sector average28.57% below the sector average
Price Trend
33.88% above the market average33.88% above the market average33.88% above the market average33.88% above the market average33.88% above the market average
23.28% above the sector average23.28% above the sector average23.28% above the sector average23.28% above the sector average23.28% above the sector average
Income
15.8% below the market average15.8% below the market average15.8% below the market average15.8% below the market average15.8% below the market average
42.16% above the sector average42.16% above the sector average42.16% above the sector average42.16% above the sector average42.16% above the sector average
Growth
53.64% below the market average53.64% below the market average53.64% below the market average53.64% below the market average53.64% below the market average
44.6% below the sector average44.6% below the sector average44.6% below the sector average44.6% below the sector average44.6% 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 16-May-2025

Time Volume / Share Price
16:35 1,057 @ 321.00p
16:35 158 @ 321.00p
16:35 53 @ 321.00p
16:35 628 @ 321.00p
16:35 72 @ 321.00p

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