North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

358.50p
   
  • Change Today:
      0.50p
  • 52 Week High: 359.33p
  • 52 Week Low: 289.50p
  • Currency: UK Pounds
  • Shares Issued: 115.86m
  • Volume: 384,965
  • Market Cap: £415.36m

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 £2,737,148
Patrick Edwardson 560,000 £2,007,600
Susannah Nicklin 6,015 £21,564
Karyn Lamont 3,000 £10,755

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £55,811,015
Aberdeen Asset Management plc 14,226,920 £51,003,508
Aberdeen Retail Plans 10,033,987 £35,971,843
HBOS Plc 9,526,330 £34,151,893
Aggregate of Standard Life Aberdeen plc 8,789,410 £31,510,035
1607 Capital Partners, LLC 7,120,516 £25,527,050
Hargreaves Lansdown 7,112,843 £25,499,542
Canaccord Genuity Wealth Management 6,717,796 £24,083,299
Quilter & Co Ltd t/a Quilter plc 6,631,270 £23,773,103
1607 Capital Partners, LLC 6,391,774 £22,914,510
Allspring Global Investments 5,575,262 £19,987,314
Brewin Dolphin Limited 5,533,774 £19,838,580
Charles Stanley 4,876,459 £17,482,106
Smith & Williamson 4,596,640 £16,478,954
EFG Harris Allday 4,480,436 £16,062,363
WM Thomson 4,379,920 £15,702,013

* 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 358.50p
Change Today 0.50p
% Change 0.14 %
52 Week High 359.33p
52 Week Low 289.50p
Volume 384,965
Shares Issued 115.86m
Market Cap £415.36m

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
14:52 100 @ 358.00p
14:38 3,075 @ 358.00p
14:38 1,700 @ 358.00p
14:38 225 @ 358.00p
14:13 2,573 @ 358.06p

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