North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

345.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 351.00p
  • 52 Week Low: 289.50p
  • Currency: UK Pounds
  • Shares Issued: 116.03m
  • Volume: 97,140
  • Market Cap: £400.31m

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 £2,634,075
Patrick Edwardson 560,000 £1,932,000
Susannah Nicklin 6,015 £20,752
Karyn Lamont 3,000 £10,350

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £53,709,345
Aberdeen Asset Management plc 14,226,920 £49,082,874
Aberdeen Retail Plans 10,033,987 £34,617,255
HBOS Plc 9,526,330 £32,865,838
Aggregate of Standard Life Aberdeen plc 8,789,410 £30,323,464
1607 Capital Partners, LLC 7,120,516 £24,565,780
Hargreaves Lansdown 7,112,843 £24,539,308
Canaccord Genuity Wealth Management 6,717,796 £23,176,396
Quilter & Co Ltd t/a Quilter plc 6,631,270 £22,877,882
1607 Capital Partners, LLC 6,391,774 £22,051,620
Allspring Global Investments 5,575,262 £19,234,654
Brewin Dolphin Limited 5,533,774 £19,091,520
Charles Stanley 4,876,459 £16,823,784
Smith & Williamson 4,596,640 £15,858,408
EFG Harris Allday 4,480,436 £15,457,504
WM Thomson 4,379,920 £15,110,724

* 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 345.00p
Change Today -2.00p
% Change -0.58 %
52 Week High 351.00p
52 Week Low 289.50p
Volume 97,140
Shares Issued 116.03m
Market Cap £400.31m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
62.17% below the market average62.17% below the market average62.17% below the market average62.17% below the market average62.17% below the market average
21.48% below the sector average21.48% below the sector average21.48% below the sector average21.48% below the sector average21.48% below the sector average
Price Trend
43.11% above the market average43.11% above the market average43.11% above the market average43.11% above the market average43.11% above the market average
33.78% above the sector average33.78% above the sector average33.78% above the sector average33.78% above the sector average33.78% above the sector average
Income
25.14% below the market average25.14% below the market average25.14% below the market average25.14% below the market average25.14% below the market average
33.67% above the sector average33.67% above the sector average33.67% above the sector average33.67% above the sector average33.67% above the sector average
Growth
47.54% below the market average47.54% below the market average47.54% below the market average47.54% below the market average47.54% 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 29-Aug-2025

Time Volume / Share Price
16:35 1,596 @ 345.00p
16:35 184 @ 345.00p
16:35 104 @ 345.00p
16:35 272 @ 345.00p
16:35 35 @ 345.00p

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