North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

318.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 351.00
  • 52 Week Low: 278.00
  • Currency: UK Pounds
  • Shares Issued: 121.41m
  • Volume: 53,887
  • Market Cap: £386.09m

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 £2,427,930
Patrick Edwardson 560,000 £1,780,800
Susannah Nicklin 6,015 £19,128
Karyn Lamont 3,000 £9,540

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,216,936 £48,389,856
Aberdeen Asset Management plc 14,226,920 £45,241,606
Aberdeen Retail Plans 10,033,987 £31,908,079
HBOS Plc 9,526,330 £30,293,729
Aggregate of Standard Life Aberdeen plc 8,789,410 £27,950,324
1607 Capital Partners, LLC 7,120,516 £22,643,241
Hargreaves Lansdown 7,112,843 £22,618,841
Canaccord Genuity Wealth Management 6,717,796 £21,362,591
Quilter & Co Ltd t/a Quilter plc 6,631,270 £21,087,439
1607 Capital Partners, LLC 6,391,774 £20,325,841
Allspring Global Investments 5,575,262 £17,729,333
Brewin Dolphin Limited 5,533,774 £17,597,401
Charles Stanley 4,876,459 £15,507,140
Smith & Williamson 4,596,640 £14,617,315
EFG Harris Allday 4,480,436 £14,247,786
WM Thomson 4,379,920 £13,928,146

* 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 318.00p
Change Today -4.00p
% Change -1.24 %
52 Week High 351.00
52 Week Low 278.00
Volume 53,887
Shares Issued 121.41m
Market Cap £386.09m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
37.35% above the market average37.35% above the market average37.35% above the market average37.35% above the market average37.35% above the market average
60.29% above the sector average60.29% above the sector average60.29% above the sector average60.29% above the sector average60.29% above the sector average
Price Trend
67.53% above the market average67.53% above the market average67.53% above the market average67.53% above the market average67.53% above the market average
76.97% above the sector average76.97% above the sector average76.97% above the sector average76.97% above the sector average76.97% above the sector average
Income
25.1% below the market average25.1% below the market average25.1% below the market average25.1% below the market average25.1% below the market average
30.61% above the sector average30.61% above the sector average30.61% above the sector average30.61% above the sector average30.61% above the sector average
Growth
50.51% below the market average50.51% below the market average50.51% below the market average50.51% below the market average50.51% below the market average
40.38% below the sector average40.38% below the sector average40.38% below the sector average40.38% below the sector average40.38% below the sector average

NAIT Dividends

  Latest Previous
  3rd Interim 2nd Interim
Ex-Div 02-Jan-25 10-Oct-24
Paid 31-Jan-25 31-Oct-24
Amount 2.70p 2.70p

Trades for 31-Mar-2025

Time Volume / Share Price
13:20 5 @ 320.00p
13:14 1 @ 320.00p
13:09 879 @ 317.45p
13:03 2,750 @ 317.45p
12:59 400 @ 317.45p

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