North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

379.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 386.50
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 114.73m
  • Volume: 17,134
  • Market Cap: £434.84m
  • Beta: 0.67

Latest Deals

Traded Action Notifier PriceAmountValue
22-Dec-25 Buy John Adebiyi 370.00p 10,755 £39,793.49
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

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
31-Jan-25 Buy Charles Park 344.00p 23,000 £79,120.00
22-Dec-25 Buy John Adebiyi 370.00p 10,755 £39,793.49
07-Nov-25 Buy John Adebiyi 352.86p 5,638 £19,893.96

Director Shareholdings

Notifier Holding Value*
Charles Park 763,500 £2,893,665
Patrick Edwardson 560,000 £2,122,400
John Adebiyi 22,031 £83,498
Susannah Nicklin 6,015 £22,797
Karyn Lamont 3,000 £11,370

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £59,002,440
Aberdeen Asset Management plc 14,226,920 £53,920,027
Aberdeen Retail Plans 10,033,987 £38,028,811
HBOS Plc 9,526,330 £36,104,791
Aggregate of Standard Life Aberdeen plc 8,789,410 £33,311,864
1607 Capital Partners, LLC 7,120,516 £26,986,756
Hargreaves Lansdown 7,112,843 £26,957,675
Canaccord Genuity Wealth Management 6,717,796 £25,460,447
Quilter & Co Ltd t/a Quilter plc 6,631,270 £25,132,513
1607 Capital Partners, LLC 6,391,774 £24,224,824
Allspring Global Investments 5,575,262 £21,130,243
Brewin Dolphin Limited 5,533,774 £20,973,004
Charles Stanley 4,876,459 £18,481,780
Smith & Williamson 4,596,640 £17,421,266
EFG Harris Allday 4,480,436 £16,980,852
WM Thomson 4,379,920 £16,599,897

* 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 379.00p
Change Today -2.00p
% Change -0.52 %
52 Week High 386.50
52 Week Low 289.50
Volume 17,134
Shares Issued 114.73m
Market Cap £434.84m
Beta 0.67

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
  3rd Interim 2nd Interim
Ex-Div 29-Dec-25 02-Oct-25
Paid 30-Jan-26 31-Oct-25
Amount 2.80p 2.80p

Trades for 30-Jan-2026

Time Volume / Share Price
12:21 1,000 @ 380.15p
11:59 2 @ 379.00p
11:51 652 @ 380.78p
11:35 290 @ 380.15p
11:32 19 @ 379.00p

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