North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

 445.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 453.00
  • 52 Week Low: 340.00
  • Currency: UK Pounds
  • Shares Issued: 114.68m
  • Volume: 125,126
  • Market Cap: £510.34m
  • Beta: 0.00

Monthly Factsheet as at 30 November 2025

By Sharecast

Date: Monday 22 Dec 2025

RNS Number : 5425M
North American Income Trust (The)
22 December 2025
 





















Trust Name


 



THE NORTH AMERICAN INCOME TRUST PLC


 



Legal Entity Identifier


 



5493007GCUW7G2BKY360






Monthly Factsheet as at 30 November 2025


A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism.


The factsheet will shortly be available on the Company's website, www.northamericanincome.com.


 



For further information,


please call



Janus Henderson Secretarial Services UK Limited


Corporate Secretary


Telephone: 020 7818 1818


 


Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) are incorporated into, or form part of, this announcement.


 





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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 445.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 453.00
52 Week Low 340.00
Volume 125,126
Shares Issued 114.68m
Market Cap £510.34m
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 18-Aug-2026

Time Volume / Share Price
16:38 6,000 @ 446.00p
16:35 3,307 @ 445.00p
16:35 298 @ 445.00p
16:35 9 @ 445.00p
16:35 1,500 @ 445.00p

NAIT Key Personnel

Chair Patrick Edwardson

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