North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

397.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 399.00
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 114.73m
  • Volume: 63,667
  • Market Cap: £455.50m
  • Beta: 0.55

NAIT Overview

The North American Income Trust plc is a United Kingdom-based investment trust. The Company’s objective is to provide investors with dividend income and long-term capital growth through management of a portfolio consisting predominately of S&P 500 United States equities. The Company invests in a portfolio predominantly comprised of S&P 500 constituents. The Company may also invest in Canadian stocks and United States mid and small capitalization companies. The Company may invest up to 20% of its gross assets in fixed income investments, which may include non-investment grade debt. Its investment policy is to invest in all types of securities, including equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equity-related securities. abrdn Inc. acts as the investment manager of the Company.

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Financials

Latest F'cast
Div Yield 3.1% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.3% n/a
ROCE 4.2%  
Latest F'cast
P/E 31.8 n/a
PEG 7.7 n/a
Pr/Revenue 21.4 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -3.5% n/a
PBT -2.7% n/a
EPS 4.1% n/a
DPS 4.3% n/a

NAIT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-21 21.47 19.77 11.79p 19.8 6.6 +3% 10.00p 4.3%
31-Jan-22 19.04 17.08 10.28p 27.5 n/a -13% 10.30p 3.6%
31-Jan-23 22.30 20.14 12.21p 25.1 1.3 +19% 11.00p 3.6%
31-Jan-24 21.95 19.75 11.95p 24.2 n/a -2% 11.70p 4.0%
31-Jan-25 21.19 19.22 12.44p 27.9 7.0 +4% 12.20p 3.5%

NAIT Company Announcements

Directorate change 09-Feb-2026 10:57 RNS
Net Asset Value(s) 06-Feb-2026 13:16 RNS
Net Asset Value(s) 05-Feb-2026 12:00 RNS

NAIT ShareCast News

Director/PDMR Shareholding 22-Dec-2025 ShareCast
Monthly Factsheet as at 30 November 2025 22-Dec-2025 ShareCast
North American Income Trust posts mixed results ... 27-Sep-2017 ShareCast

Latest NAIT Director Deals

Traded Action Notifier PriceAmountValue
03-Feb-26 Buy John Adebiyi 386.65p 117 £452.38
22-Dec-25 Buy John Adebiyi 370.00p 10,755 £39,793.49

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

NAIT Market Data

Currency UK Pounds
Share Price 397.00p
Change Today 2.00p
% Change 0.51 %
52 Week High 399.00
52 Week Low 289.50
Volume 63,667
Shares Issued 114.73m
Market Cap £455.50m
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 09-Feb-2026

Time Volume / Share Price
12:28 13,000 @ 395.93p
12:27 2 @ 396.63p
12:23 12 @ 396.63p
12:18 1,253 @ 396.70p
11:52 2,021 @ 395.97p

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