North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 358.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 359.33p
  • 52 Week Low: 289.50p
  • Currency: UK Pounds
  • Shares Issued: 115.86m
  • Volume: 391,629
  • Market Cap: £414.78m

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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
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
31-Jan-25 Buy Charles Park 344.00p 23,000 £79,120.00
10-Oct-24 Buy Charles Park 321.50p 15,000 £48,225.00

Director Shareholdings

Notifier Holding Value*
Charles Park 763,500 £2,733,330
Patrick Edwardson 560,000 £2,004,800
Susannah Nicklin 6,015 £21,534
Karyn Lamont 3,000 £10,740

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £55,733,175
Aberdeen Asset Management plc 14,226,920 £50,932,374
Aberdeen Retail Plans 10,033,987 £35,921,674
HBOS Plc 9,526,330 £34,104,261
Aggregate of Standard Life Aberdeen plc 8,789,410 £31,466,088
1607 Capital Partners, LLC 7,120,516 £25,491,447
Hargreaves Lansdown 7,112,843 £25,463,978
Canaccord Genuity Wealth Management 6,717,796 £24,049,710
Quilter & Co Ltd t/a Quilter plc 6,631,270 £23,739,947
1607 Capital Partners, LLC 6,391,774 £22,882,551
Allspring Global Investments 5,575,262 £19,959,438
Brewin Dolphin Limited 5,533,774 £19,810,911
Charles Stanley 4,876,459 £17,457,723
Smith & Williamson 4,596,640 £16,455,971
EFG Harris Allday 4,480,436 £16,039,961
WM Thomson 4,379,920 £15,680,114

* 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 358.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 359.33p
52 Week Low 289.50p
Volume 391,629
Shares Issued 115.86m
Market Cap £414.78m

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 09-Oct-2025

Time Volume / Share Price
16:35 2,403 @ 358.00p
16:35 360 @ 358.00p
16:35 58 @ 358.00p
16:35 623 @ 358.00p
16:35 171 @ 358.00p

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