North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

351.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 352.00
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 115.86m
  • Volume: 69,955
  • Market Cap: £407.25m
  • 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
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
07-Oct-24 Buy Patrick Edwardson 316.96p 40,000 £126,783.00
31-Jan-25 Buy Charles Park 344.00p 23,000 £79,120.00

Director Shareholdings

Notifier Holding Value*
Charles Park 763,500 £2,683,702
Patrick Edwardson 560,000 £1,968,400
Susannah Nicklin 6,015 £21,143
Karyn Lamont 3,000 £10,545

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £54,721,260
Aberdeen Asset Management plc 14,226,920 £50,007,624
Aberdeen Retail Plans 10,033,987 £35,269,464
HBOS Plc 9,526,330 £33,485,050
Aggregate of Standard Life Aberdeen plc 8,789,410 £30,894,776
1607 Capital Partners, LLC 7,120,516 £25,028,614
Hargreaves Lansdown 7,112,843 £25,001,643
Canaccord Genuity Wealth Management 6,717,796 £23,613,053
Quilter & Co Ltd t/a Quilter plc 6,631,270 £23,308,914
1607 Capital Partners, LLC 6,391,774 £22,467,086
Allspring Global Investments 5,575,262 £19,597,046
Brewin Dolphin Limited 5,533,774 £19,451,216
Charles Stanley 4,876,459 £17,140,753
Smith & Williamson 4,596,640 £16,157,190
EFG Harris Allday 4,480,436 £15,748,732
WM Thomson 4,379,920 £15,395,419

* 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 351.50p
Change Today 1.50p
% Change 0.43 %
52 Week High 352.00
52 Week Low 289.50
Volume 69,955
Shares Issued 115.86m
Market Cap £407.25m
Beta 0.00

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
  1st Interim 4th Interim
Ex-Div 26-Jun-25 17-Apr-25
Paid 31-Jul-25 07-May-25
Amount 2.80p 4.10p

Trades for 22-Sep-2025

Time Volume / Share Price
16:35 223 @ 351.50p
16:35 71 @ 351.50p
16:35 40 @ 351.50p
16:35 35 @ 351.50p
16:35 20 @ 351.50p

Top of Page