North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

337.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 351.00p
  • 52 Week Low: 289.50p
  • Currency: UK Pounds
  • Shares Issued: 118.72m
  • Volume: 18,297
  • Market Cap: £400.08m
  • 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
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 £2,572,995
Patrick Edwardson 560,000 £1,887,200
Susannah Nicklin 6,015 £20,270
Karyn Lamont 3,000 £10,110

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £52,463,911
Aberdeen Asset Management plc 14,226,920 £47,944,720
Aberdeen Retail Plans 10,033,987 £33,814,536
HBOS Plc 9,526,330 £32,103,732
Aggregate of Standard Life Aberdeen plc 8,789,410 £29,620,312
1607 Capital Partners, LLC 7,120,516 £23,996,139
Hargreaves Lansdown 7,112,843 £23,970,281
Canaccord Genuity Wealth Management 6,717,796 £22,638,972
Quilter & Co Ltd t/a Quilter plc 6,631,270 £22,347,380
1607 Capital Partners, LLC 6,391,774 £21,540,278
Allspring Global Investments 5,575,262 £18,788,633
Brewin Dolphin Limited 5,533,774 £18,648,818
Charles Stanley 4,876,459 £16,433,667
Smith & Williamson 4,596,640 £15,490,677
EFG Harris Allday 4,480,436 £15,099,069
WM Thomson 4,379,920 £14,760,330

* 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 337.00p
Change Today -1.00p
% Change -0.30 %
52 Week High 351.00p
52 Week Low 289.50p
Volume 18,297
Shares Issued 118.72m
Market Cap £400.08m
Beta 0.01

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.56% below the market average61.56% below the market average61.56% below the market average61.56% below the market average61.56% below the market average
25.46% below the sector average25.46% below the sector average25.46% below the sector average25.46% below the sector average25.46% below the sector average
Price Trend
27.06% above the market average27.06% above the market average27.06% above the market average27.06% above the market average27.06% above the market average
15.33% above the sector average15.33% above the sector average15.33% above the sector average15.33% above the sector average15.33% above the sector average
Income
23.23% below the market average23.23% below the market average23.23% below the market average23.23% below the market average23.23% below the market average
37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average37.76% above the sector average
Growth
47.36% below the market average47.36% below the market average47.36% below the market average47.36% below the market average47.36% below the market average
36.65% below the sector average36.65% below the sector average36.65% below the sector average36.65% below the sector average36.65% 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 08-Aug-2025

Time Volume / Share Price
11:41 2,350 @ 336.73p
11:39 4,000 @ 336.71p
11:15 4 @ 338.20p
10:53 95 @ 336.70p
10:29 3,033 @ 338.22p

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