North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

405.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 406.10
  • 52 Week Low: 402.00
  • Currency: UK Pounds
  • Shares Issued: 114.71m
  • Volume: 168,323
  • Market Cap: £464.58m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
24-Apr-26 Buy John Adebiyi 411.10p 24,200 £99,485.08

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
24-Apr-26 Buy John Adebiyi 411.10p 24,200 £99,485.08

Director Shareholdings

Notifier Holding Value*
Charles Park 763,500 £3,092,175
Patrick Edwardson 560,000 £2,268,000
John Adebiyi 46,348 £187,709
Susannah Nicklin 6,018 £24,373
Karyn Lamont 3,000 £12,150

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £63,050,100
Aberdeen Asset Management plc 14,226,920 £57,619,026
Aberdeen Retail Plans 10,033,987 £40,637,647
HBOS Plc 9,526,330 £38,581,636
Aggregate of Standard Life Aberdeen plc 8,789,410 £35,597,110
1607 Capital Partners, LLC 7,120,516 £28,838,090
Hargreaves Lansdown 7,112,843 £28,807,014
Canaccord Genuity Wealth Management 6,717,796 £27,207,074
Quilter & Co Ltd t/a Quilter plc 6,631,270 £26,856,644
1607 Capital Partners, LLC 6,391,774 £25,886,685
Allspring Global Investments 5,575,262 £22,579,811
Brewin Dolphin Limited 5,533,774 £22,411,785
Charles Stanley 4,876,459 £19,749,659
Smith & Williamson 4,596,640 £18,616,392
EFG Harris Allday 4,480,436 £18,145,766
WM Thomson 4,379,920 £17,738,676

* 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 405.00p
Change Today 2.00p
% Change 0.50 %
52 Week High 406.10
52 Week Low 402.00
Volume 168,323
Shares Issued 114.71m
Market Cap £464.58m
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
  4th Interim 3rd Interim
Ex-Div 07-May-26 29-Dec-25
Paid 27-May-26 30-Jan-26
Amount 4.40p 2.80p

Trades for 08-May-2026

Time Volume / Share Price
16:35 45 @ 405.00p
16:35 27 @ 405.00p
16:35 1 @ 405.00p
16:35 8 @ 405.00p
16:35 2 @ 405.00p

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