North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

403.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 409.00p
  • 52 Week Low: 289.50p
  • Currency: UK Pounds
  • Shares Issued: 114.73m
  • Volume: 131,512
  • Market Cap: £462.38m
  • Beta: 0.53

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 £3,076,905
Patrick Edwardson 560,000 £2,256,800
John Adebiyi 22,148 £89,256
Susannah Nicklin 6,018 £24,252
Karyn Lamont 3,000 £12,090

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £62,738,742
Aberdeen Asset Management plc 14,226,920 £57,334,488
Aberdeen Retail Plans 10,033,987 £40,436,968
HBOS Plc 9,526,330 £38,391,110
Aggregate of Standard Life Aberdeen plc 8,789,410 £35,421,322
1607 Capital Partners, LLC 7,120,516 £28,695,680
Hargreaves Lansdown 7,112,843 £28,664,757
Canaccord Genuity Wealth Management 6,717,796 £27,072,718
Quilter & Co Ltd t/a Quilter plc 6,631,270 £26,724,018
1607 Capital Partners, LLC 6,391,774 £25,758,849
Allspring Global Investments 5,575,262 £22,468,306
Brewin Dolphin Limited 5,533,774 £22,301,109
Charles Stanley 4,876,459 £19,652,130
Smith & Williamson 4,596,640 £18,524,459
EFG Harris Allday 4,480,436 £18,056,157
WM Thomson 4,379,920 £17,651,078

* 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 403.00p
Change Today -0.50p
% Change -0.12 %
52 Week High 409.00p
52 Week Low 289.50p
Volume 131,512
Shares Issued 114.73m
Market Cap £462.38m
Beta 0.53

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 20-Feb-2026

Time Volume / Share Price
16:37 20,000 @ 404.00p
16:35 856 @ 403.00p
16:35 113 @ 403.00p
16:35 628 @ 403.00p
16:35 2 @ 403.00p

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