North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

314.00p
   
  • Change Today:
    -3.00p
  • 52 Week High: 351.00
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 121.31m
  • Volume: 162,567
  • Market Cap: £380.91m
  • 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
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 £2,397,390
Patrick Edwardson 560,000 £1,758,400
Susannah Nicklin 6,015 £18,887
Karyn Lamont 3,000 £9,420

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,216,936 £47,781,179
Aberdeen Asset Management plc 14,226,920 £44,672,529
Aberdeen Retail Plans 10,033,987 £31,506,719
HBOS Plc 9,526,330 £29,912,676
Aggregate of Standard Life Aberdeen plc 8,789,410 £27,598,747
1607 Capital Partners, LLC 7,120,516 £22,358,420
Hargreaves Lansdown 7,112,843 £22,334,327
Canaccord Genuity Wealth Management 6,717,796 £21,093,879
Quilter & Co Ltd t/a Quilter plc 6,631,270 £20,822,188
1607 Capital Partners, LLC 6,391,774 £20,070,170
Allspring Global Investments 5,575,262 £17,506,323
Brewin Dolphin Limited 5,533,774 £17,376,050
Charles Stanley 4,876,459 £15,312,081
Smith & Williamson 4,596,640 £14,433,450
EFG Harris Allday 4,480,436 £14,068,569
WM Thomson 4,379,920 £13,752,949

* 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 314.00p
Change Today -3.00p
% Change -0.95 %
52 Week High 351.00
52 Week Low 289.50
Volume 162,567
Shares Issued 121.31m
Market Cap £380.91m
Beta 0.00

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
58.92% below the market average58.92% below the market average58.92% below the market average58.92% below the market average58.92% below the market average
24.01% below the sector average24.01% below the sector average24.01% below the sector average24.01% below the sector average24.01% below the sector average
Price Trend
33.79% above the market average33.79% above the market average33.79% above the market average33.79% above the market average33.79% above the market average
23.68% above the sector average23.68% above the sector average23.68% above the sector average23.68% above the sector average23.68% above the sector average
Income
14.32% below the market average14.32% below the market average14.32% below the market average14.32% below the market average14.32% below the market average
44.83% above the sector average44.83% above the sector average44.83% above the sector average44.83% above the sector average44.83% above the sector average
Growth
53.63% below the market average53.63% below the market average53.63% below the market average53.63% below the market average53.63% below the market average
43.68% below the sector average43.68% below the sector average43.68% below the sector average43.68% below the sector average43.68% 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 22-May-2025

Time Volume / Share Price
16:35 19,581 @ 314.00p
16:35 1,355 @ 314.00p
16:35 1,355 @ 314.00p
16:35 2,709 @ 314.00p
16:35 46,973 @ 314.00p

Top of Page