North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

438.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 440.00
  • 52 Week Low: 336.50
  • Currency: UK Pounds
  • Shares Issued: 114.68m
  • Volume: 97,285
  • Market Cap: £502.32m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
29-May-26 Buy John Adebiyi 407.23p 437 £1,779.61
24-Apr-26 Buy John Adebiyi 411.10p 24,200 £99,485.08
03-Feb-26 Buy John Adebiyi 386.65p 117 £452.38
03-Jan-26 Buy Dividends Susannah Nicklin 380.05p 3 £11.40
22-Dec-25 Buy John Adebiyi 370.00p 10,755 £39,793.49

Largest Deals (365 days)

Traded Action Notifier PriceAmountValue
24-Apr-26 Buy John Adebiyi 411.10p 24,200 £99,485.08
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
29-May-26 Buy John Adebiyi 407.23p 437 £1,779.61
03-Feb-26 Buy John Adebiyi 386.65p 117 £452.38

Director Shareholdings

Notifier Holding Value*
Patrick Edwardson 560,000 £2,452,800
John Adebiyi 46,785 £204,918
Susannah Nicklin 6,018 £26,359
Karyn Lamont 3,000 £13,140

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £68,187,516
Aberdeen Asset Management plc 14,226,920 £62,313,910
Aberdeen Retail Plans 10,033,987 £43,948,863
HBOS Plc 9,526,330 £41,725,325
Aggregate of Standard Life Aberdeen plc 8,789,410 £38,497,616
1607 Capital Partners, LLC 7,120,516 £31,187,860
Hargreaves Lansdown 7,112,843 £31,154,252
Canaccord Genuity Wealth Management 6,717,796 £29,423,946
Quilter & Co Ltd t/a Quilter plc 6,631,270 £29,044,963
1607 Capital Partners, LLC 6,391,774 £27,995,970
Allspring Global Investments 5,575,262 £24,419,648
Brewin Dolphin Limited 5,533,774 £24,237,930
Charles Stanley 4,876,459 £21,358,890
Smith & Williamson 4,596,640 £20,133,283
EFG Harris Allday 4,480,436 £19,624,310
WM Thomson 4,379,920 £19,184,050

* 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 438.00p
Change Today 1.00p
% Change 0.23 %
52 Week High 440.00
52 Week Low 336.50
Volume 97,285
Shares Issued 114.68m
Market Cap £502.32m
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
  1st Interim 4th Interim
Ex-Div 25-Jun-26 07-May-26
Paid 31-Jul-26 27-May-26
Amount 3.00p 4.40p

Trades for 31-Jul-2026

Time Volume / Share Price
16:35 28,940 @ 438.00p
16:35 9,788 @ 438.00p
16:35 2,459 @ 438.00p
16:35 1,695 @ 438.00p
16:35 9,174 @ 438.00p

NAIT Key Personnel

Chair Patrick Edwardson

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