North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 408.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 410.00
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 114.73m
  • Volume: 178,783
  • Market Cap: £468.12m
  • Beta: 0.00

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 £3,115,080
Patrick Edwardson 560,000 £2,284,800
John Adebiyi 22,148 £90,364
Susannah Nicklin 6,018 £24,553
Karyn Lamont 3,000 £12,240

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £63,517,138
Aberdeen Asset Management plc 14,226,920 £58,045,834
Aberdeen Retail Plans 10,033,987 £40,938,667
HBOS Plc 9,526,330 £38,867,426
Aggregate of Standard Life Aberdeen plc 8,789,410 £35,860,793
1607 Capital Partners, LLC 7,120,516 £29,051,705
Hargreaves Lansdown 7,112,843 £29,020,399
Canaccord Genuity Wealth Management 6,717,796 £27,408,608
Quilter & Co Ltd t/a Quilter plc 6,631,270 £27,055,582
1607 Capital Partners, LLC 6,391,774 £26,078,438
Allspring Global Investments 5,575,262 £22,747,069
Brewin Dolphin Limited 5,533,774 £22,577,798
Charles Stanley 4,876,459 £19,895,953
Smith & Williamson 4,596,640 £18,754,291
EFG Harris Allday 4,480,436 £18,280,179
WM Thomson 4,379,920 £17,870,074

* 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 408.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 410.00
52 Week Low 289.50
Volume 178,783
Shares Issued 114.73m
Market Cap £468.12m
Beta 0.00

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 27-Feb-2026

Time Volume / Share Price
16:35 19,527 @ 408.00p
16:35 15,355 @ 408.00p
16:35 2,977 @ 408.00p
16:35 13 @ 408.00p
16:35 329 @ 408.00p

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