North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE 250

439.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 450.00
  • 52 Week Low: 343.00
  • Currency: UK Pounds
  • Shares Issued: 114.68m
  • Volume: 101,203
  • Market Cap: £503.46m
  • Beta: 0.00

Latest Deals

Traded Action Notifier PriceAmountValue
04-Aug-26 Buy Dividends John Adebiyi 444.99p 275 £1,223.71

Largest Deals (28 days)

Traded Action Notifier PriceAmountValue
04-Aug-26 Buy Dividends John Adebiyi 444.99p 275 £1,223.71

Director Shareholdings

Notifier Holding Value*
Patrick Edwardson 560,000 £2,458,400
John Adebiyi 47,060 £206,593
Susannah Nicklin 6,018 £26,419
Karyn Lamont 3,000 £13,170

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £68,343,195
Aberdeen Asset Management plc 14,226,920 £62,456,179
Aberdeen Retail Plans 10,033,987 £44,049,203
HBOS Plc 9,526,330 £41,820,589
Aggregate of Standard Life Aberdeen plc 8,789,410 £38,585,510
1607 Capital Partners, LLC 7,120,516 £31,259,065
Hargreaves Lansdown 7,112,843 £31,225,381
Canaccord Genuity Wealth Management 6,717,796 £29,491,124
Quilter & Co Ltd t/a Quilter plc 6,631,270 £29,111,275
1607 Capital Partners, LLC 6,391,774 £28,059,888
Allspring Global Investments 5,575,262 £24,475,400
Brewin Dolphin Limited 5,533,774 £24,293,268
Charles Stanley 4,876,459 £21,407,655
Smith & Williamson 4,596,640 £20,179,250
EFG Harris Allday 4,480,436 £19,669,114
WM Thomson 4,379,920 £19,227,849

* 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 439.00p
Change Today -2.00p
% Change -0.45 %
52 Week High 450.00
52 Week Low 343.00
Volume 101,203
Shares Issued 114.68m
Market Cap £503.46m
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 21-Aug-2026

Time Volume / Share Price
16:48 15,000 @ 443.44p
16:35 573 @ 439.00p
16:35 513 @ 439.00p
16:35 6 @ 439.00p
16:35 25 @ 439.00p

NAIT Key Personnel

Chair Patrick Edwardson

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