North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 340.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 351.00
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 116.17m
  • Volume: 137,977
  • Market Cap: £394.98m
  • Beta: 0.00

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 £2,595,900
Patrick Edwardson 560,000 £1,904,000
Susannah Nicklin 6,015 £20,451
Karyn Lamont 3,000 £10,200

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £52,930,948
Aberdeen Asset Management plc 14,226,920 £48,371,528
Aberdeen Retail Plans 10,033,987 £34,115,556
HBOS Plc 9,526,330 £32,389,522
Aggregate of Standard Life Aberdeen plc 8,789,410 £29,883,994
1607 Capital Partners, LLC 7,120,516 £24,209,754
Hargreaves Lansdown 7,112,843 £24,183,666
Canaccord Genuity Wealth Management 6,717,796 £22,840,506
Quilter & Co Ltd t/a Quilter plc 6,631,270 £22,546,318
1607 Capital Partners, LLC 6,391,774 £21,732,032
Allspring Global Investments 5,575,262 £18,955,891
Brewin Dolphin Limited 5,533,774 £18,814,832
Charles Stanley 4,876,459 £16,579,961
Smith & Williamson 4,596,640 £15,628,576
EFG Harris Allday 4,480,436 £15,233,482
WM Thomson 4,379,920 £14,891,728

* 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 340.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 351.00
52 Week Low 289.50
Volume 137,977
Shares Issued 116.17m
Market Cap £394.98m
Beta 0.00

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
60.63% below the market average60.63% below the market average60.63% below the market average60.63% below the market average60.63% below the market average
21.19% below the sector average21.19% below the sector average21.19% below the sector average21.19% below the sector average21.19% below the sector average
Price Trend
31.03% above the market average31.03% above the market average31.03% above the market average31.03% above the market average31.03% above the market average
19.73% above the sector average19.73% above the sector average19.73% above the sector average19.73% above the sector average19.73% above the sector average
Income
24.26% below the market average24.26% below the market average24.26% below the market average24.26% below the market average24.26% below the market average
36.41% above the sector average36.41% above the sector average36.41% above the sector average36.41% above the sector average36.41% above the sector average
Growth
47.35% below the market average47.35% below the market average47.35% below the market average47.35% below the market average47.35% below the market average
37.14% below the sector average37.14% below the sector average37.14% below the sector average37.14% below the sector average37.14% 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 15-Aug-2025

Time Volume / Share Price
12:08 15,000 @ 339.50p
12:07 60,000 @ 339.50p
12:00 23,447 @ 340.00p
12:00 1,553 @ 340.00p
11:57 113 @ 339.00p

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