North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

395.00p
   
  • Change Today:
      1.50p
  • 52 Week High: 397.50
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 114.73m
  • Volume: 250,804
  • Market Cap: £453.20m
  • Beta: 0.55

Latest Deals

Traded Action Notifier PriceAmountValue
03-Feb-26 Buy John Adebiyi 386.65p 117 £452.38

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
03-Feb-26 Buy John Adebiyi 386.65p 117 £452.38

Director Shareholdings

Notifier Holding Value*
Charles Park 763,500 £3,015,825
Patrick Edwardson 560,000 £2,212,000
John Adebiyi 22,148 £87,485
Susannah Nicklin 6,015 £23,759
Karyn Lamont 3,000 £11,850

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £61,493,308
Aberdeen Asset Management plc 14,226,920 £56,196,334
Aberdeen Retail Plans 10,033,987 £39,634,249
HBOS Plc 9,526,330 £37,629,004
Aggregate of Standard Life Aberdeen plc 8,789,410 £34,718,170
1607 Capital Partners, LLC 7,120,516 £28,126,038
Hargreaves Lansdown 7,112,843 £28,095,730
Canaccord Genuity Wealth Management 6,717,796 £26,535,294
Quilter & Co Ltd t/a Quilter plc 6,631,270 £26,193,516
1607 Capital Partners, LLC 6,391,774 £25,247,507
Allspring Global Investments 5,575,262 £22,022,285
Brewin Dolphin Limited 5,533,774 £21,858,407
Charles Stanley 4,876,459 £19,262,013
Smith & Williamson 4,596,640 £18,156,728
EFG Harris Allday 4,480,436 £17,697,722
WM Thomson 4,379,920 £17,300,684

* 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 395.00p
Change Today 1.50p
% Change 0.38 %
52 Week High 397.50
52 Week Low 289.50
Volume 250,804
Shares Issued 114.73m
Market Cap £453.20m
Beta 0.55

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 06-Feb-2026

Time Volume / Share Price
16:39 260 @ 395.00p
16:39 400 @ 395.00p
16:39 740 @ 395.00p
16:39 400 @ 395.00p
16:39 170 @ 395.00p

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