North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE 250

440.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 450.00
  • 52 Week Low: 352.00
  • Currency: UK Pounds
  • Shares Issued: 114.68m
  • Volume: 109,632
  • Market Cap: £504.61m
  • Beta: 0.00

NAIT Overview

The North American Income Trust plc is a United Kingdom-based investment trust. The Company’s objective is to provide investors with dividend income and long-term capital growth through management of a portfolio consisting predominately of S&P 500 United States equities. The Company invests in a portfolio predominantly comprised of S&P 500 constituents. The Company may also invest in Canadian stocks and United States mid and small capitalization companies. The Company may invest up to 20% of its gross assets in fixed income investments, which may include non-investment grade debt. Its investment policy is to invest in all types of securities, including equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equity-related securities. abrdn Inc. acts as the investment manager of the Company.

1 Day Chart (30-10-2026)

1 Day Chart

6 Month Chart

6 Month Chart
Barclays logo

Digital Look Charts Sponsored by Barclays Stockbrokers

Financials

Latest F'cast
Div Yield 2.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.2% n/a
ROCE 4.0%  
Latest F'cast
P/E 33.7 n/a
PEG 9.3 n/a
Pr/Revenue 24.9 n/a
Pr/Book 1.1  
Latest F'cast
Revenue -5.6% n/a
PBT -5.6% n/a
EPS 3.6% n/a
DPS 4.9% n/a

NAIT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-22 19.04 17.08 10.28p 27.5 n/a -13% 10.30p 3.6%
31-Jan-23 22.30 20.14 12.21p 25.1 1.3 +19% 11.00p 3.6%
31-Jan-24 21.95 19.75 11.95p 24.2 n/a -2% 11.70p 4.0%
31-Jan-25 21.19 19.22 12.44p 27.9 7.0 +4% 12.20p 3.5%
31-Jan-26 20.01 18.14 12.89p 29.5 7.4 +4% 12.80p 3.4%

NAIT Company Announcements

Net Asset Value(s) 30-Oct-2026 14:58 RNS
Net Asset Value(s) 29-Oct-2026 12:08 RNS
Net Asset Value(s) 28-Oct-2026 13:30 RNS

NAIT ShareCast News

Director/PDMR Shareholding 22-Dec-2025 ShareCast
Monthly Factsheet as at 30 November 2025 22-Dec-2025 ShareCast
North American Income Trust posts mixed results ... 27-Sep-2017 ShareCast

Latest NAIT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

NAIT Market Data

Currency UK Pounds
Share Price 440.00p
Change Today -4.00p
% Change -0.90 %
52 Week High 450.00
52 Week Low 352.00
Volume 109,632
Shares Issued 114.68m
Market Cap £504.61m
Beta 0.00

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
75.22% below the market average75.22% below the market average75.22% below the market average75.22% below the market average75.22% below the market average
83% below the sector average83% below the sector average83% below the sector average83% below the sector average83% below the sector average
Price Trend
55.51% above the market average55.51% above the market average55.51% above the market average55.51% above the market average55.51% above the market average
58.65% above the sector average58.65% above the sector average58.65% above the sector average58.65% above the sector average58.65% above the sector average
Income
33.43% below the market average33.43% below the market average33.43% below the market average33.43% below the market average33.43% below the market average
1.09% above the sector average1.09% above the sector average1.09% above the sector average1.09% above the sector average1.09% above the sector average
Growth
72.03% below the market average72.03% below the market average72.03% below the market average72.03% below the market average72.03% below the market average
43.55% below the sector average43.55% below the sector average43.55% below the sector average43.55% below the sector average43.55% below the sector average

NAIT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 01-Oct-26 25-Jun-26
Paid 30-Oct-26 31-Jul-26
Amount 3.00p 3.00p

Trades for 30-Oct-2026

Time Volume / Share Price
16:35 1,400 @ 440.00p
16:35 150 @ 440.00p
16:35 138 @ 440.00p
16:35 1 @ 440.00p
16:35 7 @ 440.00p

NAIT Key Personnel

Chair Patrick Edwardson

Top of Page