North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

375.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 377.50p
  • 52 Week Low: 289.50p
  • Currency: UK Pounds
  • Shares Issued: 114.73m
  • Volume: 26,876
  • Market Cap: £430.83m
  • Beta: 0.87

Latest Deals

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

Largest Deals (28 days)

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

Director Shareholdings

Notifier Holding Value*
Charles Park 763,500 £2,866,942
Patrick Edwardson 560,000 £2,102,800
John Adebiyi 22,031 £82,726
Susannah Nicklin 6,015 £22,586
Karyn Lamont 3,000 £11,265

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £58,457,562
Aberdeen Asset Management plc 14,226,920 £53,422,085
Aberdeen Retail Plans 10,033,987 £37,677,621
HBOS Plc 9,526,330 £35,771,369
Aggregate of Standard Life Aberdeen plc 8,789,410 £33,004,235
1607 Capital Partners, LLC 7,120,516 £26,737,538
Hargreaves Lansdown 7,112,843 £26,708,726
Canaccord Genuity Wealth Management 6,717,796 £25,225,324
Quilter & Co Ltd t/a Quilter plc 6,631,270 £24,900,419
1607 Capital Partners, LLC 6,391,774 £24,001,111
Allspring Global Investments 5,575,262 £20,935,109
Brewin Dolphin Limited 5,533,774 £20,779,321
Charles Stanley 4,876,459 £18,311,104
Smith & Williamson 4,596,640 £17,260,383
EFG Harris Allday 4,480,436 £16,824,037
WM Thomson 4,379,920 £16,446,600

* 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 375.50p
Change Today -0.50p
% Change -0.13 %
52 Week High 377.50p
52 Week Low 289.50p
Volume 26,876
Shares Issued 114.73m
Market Cap £430.83m
Beta 0.87

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 07-Jan-2026

Time Volume / Share Price
08:59 7 @ 375.78p
08:58 6 @ 376.78p
08:56 34 @ 377.38p
08:55 26 @ 377.50p
08:54 2,600 @ 377.00p

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