North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE 250

443.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 450.00
  • 52 Week Low: 343.00
  • Currency: UK Pounds
  • Shares Issued: 114.68m
  • Volume: 36,583
  • Market Cap: £508.05m
  • 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 £2,480,800
John Adebiyi 47,060 £208,476
Susannah Nicklin 6,018 £26,660
Karyn Lamont 3,000 £13,290

Major Shareholders

Notifier** Holding Value*
Rathbone Brothers 15,567,926 £68,965,912
Aberdeen Asset Management plc 14,226,920 £63,025,256
Aberdeen Retail Plans 10,033,987 £44,450,562
HBOS Plc 9,526,330 £42,201,642
Aggregate of Standard Life Aberdeen plc 8,789,410 £38,937,086
1607 Capital Partners, LLC 7,120,516 £31,543,886
Hargreaves Lansdown 7,112,843 £31,509,894
Canaccord Genuity Wealth Management 6,717,796 £29,759,836
Quilter & Co Ltd t/a Quilter plc 6,631,270 £29,376,526
1607 Capital Partners, LLC 6,391,774 £28,315,559
Allspring Global Investments 5,575,262 £24,698,411
Brewin Dolphin Limited 5,533,774 £24,514,619
Charles Stanley 4,876,459 £21,602,713
Smith & Williamson 4,596,640 £20,363,115
EFG Harris Allday 4,480,436 £19,848,332
WM Thomson 4,379,920 £19,403,046

* 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 443.00p
Change Today -4.00p
% Change -0.89 %
52 Week High 450.00
52 Week Low 343.00
Volume 36,583
Shares Issued 114.68m
Market Cap £508.05m
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 20-Aug-2026

Time Volume / Share Price
10:53 66 @ 441.98p
10:40 5,852 @ 441.98p
10:32 91 @ 441.98p
10:18 1,500 @ 442.00p
10:09 0 @ 443.00p

NAIT Key Personnel

Chair Patrick Edwardson

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