North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

334.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 351.00
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 120.56m
  • Volume: 252,581
  • Market Cap: £402.66m

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 £2,550,090
Patrick Edwardson 560,000 £1,870,400
Susannah Nicklin 6,015 £20,090
Karyn Lamont 3,000 £10,020

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,216,936 £50,824,566
Aberdeen Asset Management plc 14,226,920 £47,517,913
Aberdeen Retail Plans 10,033,987 £33,513,517
HBOS Plc 9,526,330 £31,817,942
Aggregate of Standard Life Aberdeen plc 8,789,410 £29,356,629
1607 Capital Partners, LLC 7,120,516 £23,782,523
Hargreaves Lansdown 7,112,843 £23,756,896
Canaccord Genuity Wealth Management 6,717,796 £22,437,439
Quilter & Co Ltd t/a Quilter plc 6,631,270 £22,148,442
1607 Capital Partners, LLC 6,391,774 £21,348,525
Allspring Global Investments 5,575,262 £18,621,375
Brewin Dolphin Limited 5,533,774 £18,482,805
Charles Stanley 4,876,459 £16,287,373
Smith & Williamson 4,596,640 £15,352,778
EFG Harris Allday 4,480,436 £14,964,656
WM Thomson 4,379,920 £14,628,933

* 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 334.00p
Change Today 1.00p
% Change 0.30 %
52 Week High 351.00
52 Week Low 289.50
Volume 252,581
Shares Issued 120.56m
Market Cap £402.66m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.89% below the market average59.89% below the market average59.89% below the market average59.89% below the market average59.89% below the market average
25.74% below the sector average25.74% below the sector average25.74% below the sector average25.74% below the sector average25.74% below the sector average
Price Trend
42.13% above the market average42.13% above the market average42.13% above the market average42.13% above the market average42.13% above the market average
41.33% above the sector average41.33% above the sector average41.33% above the sector average41.33% above the sector average41.33% above the sector average
Income
19.34% below the market average19.34% below the market average19.34% below the market average19.34% below the market average19.34% below the market average
35.38% above the sector average35.38% above the sector average35.38% above the sector average35.38% above the sector average35.38% above the sector average
Growth
50.12% below the market average50.12% below the market average50.12% below the market average50.12% below the market average50.12% below the market average
42.24% below the sector average42.24% below the sector average42.24% below the sector average42.24% below the sector average42.24% 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 11-Jul-2025

Time Volume / Share Price
16:37 66,972 @ 333.79p
16:36 25,000 @ 333.00p
16:35 33,272 @ 334.00p
16:35 23,266 @ 334.00p
16:35 569 @ 334.00p

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