North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 364.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 366.00
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 114.75m
  • Volume: 67,401
  • Market Cap: £418.28m

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 £2,782,958
Patrick Edwardson 560,000 £2,041,200
John Adebiyi 11,276 £41,101
Susannah Nicklin 6,015 £21,925
Karyn Lamont 3,000 £10,935

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £56,745,090
Aberdeen Asset Management plc 14,226,920 £51,857,123
Aberdeen Retail Plans 10,033,987 £36,573,883
HBOS Plc 9,526,330 £34,723,473
Aggregate of Standard Life Aberdeen plc 8,789,410 £32,037,400
1607 Capital Partners, LLC 7,120,516 £25,954,281
Hargreaves Lansdown 7,112,843 £25,926,313
Canaccord Genuity Wealth Management 6,717,796 £24,486,366
Quilter & Co Ltd t/a Quilter plc 6,631,270 £24,170,979
1607 Capital Partners, LLC 6,391,774 £23,298,016
Allspring Global Investments 5,575,262 £20,321,830
Brewin Dolphin Limited 5,533,774 £20,170,606
Charles Stanley 4,876,459 £17,774,693
Smith & Williamson 4,596,640 £16,754,753
EFG Harris Allday 4,480,436 £16,331,189
WM Thomson 4,379,920 £15,964,808

* 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 364.50p
Change Today 0.000p
% Change 0.00 %
52 Week High 366.00
52 Week Low 289.50
Volume 67,401
Shares Issued 114.75m
Market Cap £418.28m

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
12:03 1,085 @ 364.85p
11:45 320 @ 364.50p
11:45 109 @ 364.50p
11:38 17,711 @ 365.13p
11:11 5,000 @ 362.25p

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