North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

353.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 364.00
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 115.50m
  • Volume: 23,459
  • Market Cap: £407.70m
  • Beta: 0.89

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 £2,695,155
Patrick Edwardson 560,000 £1,976,800
Susannah Nicklin 6,015 £21,233
Karyn Lamont 3,000 £10,590

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £54,954,779
Aberdeen Asset Management plc 14,226,920 £50,221,028
Aberdeen Retail Plans 10,033,987 £35,419,974
HBOS Plc 9,526,330 £33,627,945
Aggregate of Standard Life Aberdeen plc 8,789,410 £31,026,617
1607 Capital Partners, LLC 7,120,516 £25,135,422
Hargreaves Lansdown 7,112,843 £25,108,336
Canaccord Genuity Wealth Management 6,717,796 £23,713,820
Quilter & Co Ltd t/a Quilter plc 6,631,270 £23,408,383
1607 Capital Partners, LLC 6,391,774 £22,562,962
Allspring Global Investments 5,575,262 £19,680,675
Brewin Dolphin Limited 5,533,774 £19,534,222
Charles Stanley 4,876,459 £17,213,900
Smith & Williamson 4,596,640 £16,226,139
EFG Harris Allday 4,480,436 £15,815,939
WM Thomson 4,379,920 £15,461,118

* 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 353.00p
Change Today -2.00p
% Change -0.56 %
52 Week High 364.00
52 Week Low 289.50
Volume 23,459
Shares Issued 115.50m
Market Cap £407.70m
Beta 0.89

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 07-Nov-2025

Time Volume / Share Price
09:11 4,549 @ 352.85p
09:04 6,475 @ 353.80p
08:51 2,000 @ 353.80p
08:40 400 @ 353.00p
08:39 5,592 @ 353.05p

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