North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

380.50p
   
  • Change Today:
    -2.50p
  • 52 Week High: 386.50
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 114.73m
  • Volume: 114,309
  • Market Cap: £436.56m
  • Beta: 0.84

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 £2,905,118
Patrick Edwardson 560,000 £2,130,800
John Adebiyi 22,031 £83,828
Susannah Nicklin 6,015 £22,887
Karyn Lamont 3,000 £11,415

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £59,235,958
Aberdeen Asset Management plc 14,226,920 £54,133,431
Aberdeen Retail Plans 10,033,987 £38,179,320
HBOS Plc 9,526,330 £36,247,686
Aggregate of Standard Life Aberdeen plc 8,789,410 £33,443,705
1607 Capital Partners, LLC 7,120,516 £27,093,563
Hargreaves Lansdown 7,112,843 £27,064,368
Canaccord Genuity Wealth Management 6,717,796 £25,561,214
Quilter & Co Ltd t/a Quilter plc 6,631,270 £25,231,982
1607 Capital Partners, LLC 6,391,774 £24,320,700
Allspring Global Investments 5,575,262 £21,213,872
Brewin Dolphin Limited 5,533,774 £21,056,010
Charles Stanley 4,876,459 £18,554,926
Smith & Williamson 4,596,640 £17,490,215
EFG Harris Allday 4,480,436 £17,048,059
WM Thomson 4,379,920 £16,665,596

* 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 380.50p
Change Today -2.50p
% Change -0.65 %
52 Week High 386.50
52 Week Low 289.50
Volume 114,309
Shares Issued 114.73m
Market Cap £436.56m
Beta 0.84

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-Jan-2026

Time Volume / Share Price
16:35 288 @ 380.50p
16:35 253 @ 380.50p
16:35 8 @ 380.50p
16:35 18 @ 380.50p
16:35 8 @ 380.50p

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