North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

363.00p
   
  • Change Today:
    -1.50p
  • 52 Week High: 366.00
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 114.75m
  • Volume: 162,806
  • Market Cap: £416.56m

Latest Deals

Traded Action Notifier PriceAmountValue
07-Nov-25 Buy John Adebiyi 352.86p 5,638 £19,893.96
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
07-Nov-25 Buy John Adebiyi 352.86p 5,638 £19,893.96

Director Shareholdings

Notifier Holding Value*
Charles Park 763,500 £2,771,505
Patrick Edwardson 560,000 £2,032,800
John Adebiyi 11,276 £40,932
Susannah Nicklin 6,015 £21,834
Karyn Lamont 3,000 £10,890

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £56,511,571
Aberdeen Asset Management plc 14,226,920 £51,643,720
Aberdeen Retail Plans 10,033,987 £36,423,373
HBOS Plc 9,526,330 £34,580,578
Aggregate of Standard Life Aberdeen plc 8,789,410 £31,905,558
1607 Capital Partners, LLC 7,120,516 £25,847,473
Hargreaves Lansdown 7,112,843 £25,819,620
Canaccord Genuity Wealth Management 6,717,796 £24,385,600
Quilter & Co Ltd t/a Quilter plc 6,631,270 £24,071,510
1607 Capital Partners, LLC 6,391,774 £23,202,140
Allspring Global Investments 5,575,262 £20,238,201
Brewin Dolphin Limited 5,533,774 £20,087,600
Charles Stanley 4,876,459 £17,701,546
Smith & Williamson 4,596,640 £16,685,803
EFG Harris Allday 4,480,436 £16,263,983
WM Thomson 4,379,920 £15,899,110

* 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 363.00p
Change Today -1.50p
% Change -0.41 %
52 Week High 366.00
52 Week Low 289.50
Volume 162,806
Shares Issued 114.75m
Market Cap £416.56m

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 08-Dec-2025

Time Volume / Share Price
16:35 3 @ 363.00p
16:35 44 @ 363.00p
16:35 37 @ 363.00p
16:35 3 @ 363.00p
16:35 2 @ 363.00p

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