North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

384.50p
   
  • Change Today:
      2.00p
  • 52 Week High: 386.50
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 114.73m
  • Volume: 11,221
  • Market Cap: £441.15m
  • Beta: 0.80

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
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
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 £2,935,658
Patrick Edwardson 560,000 £2,153,200
John Adebiyi 22,031 £84,709
Susannah Nicklin 6,015 £23,128
Karyn Lamont 3,000 £11,535

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £59,858,676
Aberdeen Asset Management plc 14,226,920 £54,702,507
Aberdeen Retail Plans 10,033,987 £38,580,680
HBOS Plc 9,526,330 £36,628,739
Aggregate of Standard Life Aberdeen plc 8,789,410 £33,795,281
1607 Capital Partners, LLC 7,120,516 £27,378,384
Hargreaves Lansdown 7,112,843 £27,348,881
Canaccord Genuity Wealth Management 6,717,796 £25,829,926
Quilter & Co Ltd t/a Quilter plc 6,631,270 £25,497,233
1607 Capital Partners, LLC 6,391,774 £24,576,371
Allspring Global Investments 5,575,262 £21,436,882
Brewin Dolphin Limited 5,533,774 £21,277,361
Charles Stanley 4,876,459 £18,749,985
Smith & Williamson 4,596,640 £17,674,081
EFG Harris Allday 4,480,436 £17,227,276
WM Thomson 4,379,920 £16,840,792

* 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 384.50p
Change Today 2.00p
% Change 0.52 %
52 Week High 386.50
52 Week Low 289.50
Volume 11,221
Shares Issued 114.73m
Market Cap £441.15m
Beta 0.80

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 22-Jan-2026

Time Volume / Share Price
08:55 300 @ 385.98p
08:47 275 @ 383.40p
08:47 17 @ 384.50p
08:15 65 @ 385.00p
08:10 523 @ 383.40p

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