North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 310.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 351.00
  • 52 Week Low: 284.00
  • Currency: UK Pounds
  • Shares Issued: 121.31m
  • Volume: 162,855
  • Market Cap: £376.06m

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 £2,366,850
Patrick Edwardson 560,000 £1,736,000
Susannah Nicklin 6,015 £18,646
Karyn Lamont 3,000 £9,300

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,216,936 £47,172,502
Aberdeen Asset Management plc 14,226,920 £44,103,452
Aberdeen Retail Plans 10,033,987 £31,105,360
HBOS Plc 9,526,330 £29,531,623
Aggregate of Standard Life Aberdeen plc 8,789,410 £27,247,171
1607 Capital Partners, LLC 7,120,516 £22,073,600
Hargreaves Lansdown 7,112,843 £22,049,813
Canaccord Genuity Wealth Management 6,717,796 £20,825,168
Quilter & Co Ltd t/a Quilter plc 6,631,270 £20,556,937
1607 Capital Partners, LLC 6,391,774 £19,814,499
Allspring Global Investments 5,575,262 £17,283,312
Brewin Dolphin Limited 5,533,774 £17,154,699
Charles Stanley 4,876,459 £15,117,023
Smith & Williamson 4,596,640 £14,249,584
EFG Harris Allday 4,480,436 £13,889,352
WM Thomson 4,379,920 £13,577,752

* 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 310.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 351.00
52 Week Low 284.00
Volume 162,855
Shares Issued 121.31m
Market Cap £376.06m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
48.02% above the market average48.02% above the market average48.02% above the market average48.02% above the market average48.02% above the market average
71.53% above the sector average71.53% above the sector average71.53% above the sector average71.53% above the sector average71.53% above the sector average
Price Trend
41.24% above the market average41.24% above the market average41.24% above the market average41.24% above the market average41.24% above the market average
36.39% above the sector average36.39% above the sector average36.39% above the sector average36.39% above the sector average36.39% above the sector average
Income
20.22% below the market average20.22% below the market average20.22% below the market average20.22% below the market average20.22% below the market average
37.93% above the sector average37.93% above the sector average37.93% above the sector average37.93% above the sector average37.93% above the sector average
Growth
46.01% below the market average46.01% below the market average46.01% below the market average46.01% below the market average46.01% 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 02-May-2025

Time Volume / Share Price
16:35 87 @ 310.00p
16:35 1 @ 310.00p
16:35 76 @ 310.00p
16:35 7 @ 310.00p
16:35 3 @ 310.00p

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