North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 356.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 364.00p
  • 52 Week Low: 289.50p
  • Currency: UK Pounds
  • Shares Issued: 115.69m
  • Volume: 9,695
  • Market Cap: £411.85m

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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
30-Jan-25 Buy Charles Park 344.00p 95,000 £326,800.01
31-Jan-25 Buy Charles Park 344.00p 23,000 £79,120.00

Director Shareholdings

Notifier Holding Value*
Charles Park 763,500 £2,718,060
Patrick Edwardson 560,000 £1,993,600
Susannah Nicklin 6,015 £21,413
Karyn Lamont 3,000 £10,680

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £55,421,817
Aberdeen Asset Management plc 14,226,920 £50,647,835
Aberdeen Retail Plans 10,033,987 £35,720,994
HBOS Plc 9,526,330 £33,913,735
Aggregate of Standard Life Aberdeen plc 8,789,410 £31,290,300
1607 Capital Partners, LLC 7,120,516 £25,349,037
Hargreaves Lansdown 7,112,843 £25,321,721
Canaccord Genuity Wealth Management 6,717,796 £23,915,354
Quilter & Co Ltd t/a Quilter plc 6,631,270 £23,607,321
1607 Capital Partners, LLC 6,391,774 £22,754,715
Allspring Global Investments 5,575,262 £19,847,933
Brewin Dolphin Limited 5,533,774 £19,700,235
Charles Stanley 4,876,459 £17,360,194
Smith & Williamson 4,596,640 £16,364,038
EFG Harris Allday 4,480,436 £15,950,352
WM Thomson 4,379,920 £15,592,515

* 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 356.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 364.00p
52 Week Low 289.50p
Volume 9,695
Shares Issued 115.69m
Market Cap £411.85m

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
  2nd Interim 1st Interim
Ex-Div 02-Oct-25 26-Jun-25
Paid 31-Oct-25 31-Jul-25
Amount 2.80p 2.80p

Trades for 04-Nov-2025

Time Volume / Share Price
08:22 5,000 @ 353.00p
08:10 79 @ 353.87p
08:02 2,631 @ 353.40p
08:02 1,985 @ 353.40p

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