North American Income Trust (The)
(NAIT)
Sector: Closed End Investments
Historic Prices - up to 10 years
|
19/09/2024
|
311.00p
|
312.62p
|
309.00p
|
310.00p
|
301,975
|
|
18/09/2024
|
311.00p
|
311.00p
|
307.00p
|
309.00p
|
247,467
|
|
17/09/2024
|
304.00p
|
312.00p
|
304.00p
|
312.00p
|
225,855
|
|
16/09/2024
|
299.00p
|
307.00p
|
299.00p
|
307.00p
|
318,100
|
|
13/09/2024
|
304.00p
|
305.78p
|
301.75p
|
304.00p
|
251,601
|
|
12/09/2024
|
301.00p
|
304.00p
|
299.55p
|
301.00p
|
241,801
|
|
11/09/2024
|
300.00p
|
303.00p
|
298.00p
|
302.00p
|
314,196
|
|
10/09/2024
|
299.00p
|
302.00p
|
299.00p
|
302.00p
|
208,418
|
|
09/09/2024
|
300.00p
|
303.00p
|
296.00p
|
301.00p
|
431,619
|
|
06/09/2024
|
302.00p
|
302.00p
|
297.00p
|
297.00p
|
61,473
|
|
05/09/2024
|
302.00p
|
304.00p
|
300.00p
|
304.00p
|
394,814
|
|
04/09/2024
|
298.00p
|
304.00p
|
297.26p
|
304.00p
|
305,479
|
|
03/09/2024
|
304.00p
|
309.00p
|
301.00p
|
301.00p
|
66,353
|
|
02/09/2024
|
306.00p
|
307.00p
|
303.60p
|
307.00p
|
82,062
|
|
30/08/2024
|
307.00p
|
307.00p
|
301.47p
|
307.00p
|
328,307
|
|
29/08/2024
|
305.00p
|
306.00p
|
302.50p
|
304.00p
|
239,392
|
|
28/08/2024
|
303.00p
|
306.00p
|
302.70p
|
306.00p
|
189,851
|
|
27/08/2024
|
307.00p
|
307.00p
|
302.71p
|
304.00p
|
173,692
|
|
26/08/2024
|
307.00p
|
310.00p
|
306.00p
|
307.00p
|
137,640
|
|
23/08/2024
|
307.00p
|
310.00p
|
306.00p
|
307.00p
|
137,640
|
|
22/08/2024
|
307.00p
|
310.00p
|
306.00p
|
307.00p
|
137,640
|
|
21/08/2024
|
307.00p
|
310.00p
|
305.37p
|
308.00p
|
97,994
|
|
20/08/2024
|
307.00p
|
309.97p
|
306.00p
|
308.00p
|
195,460
|
|
19/08/2024
|
307.00p
|
308.41p
|
304.00p
|
308.00p
|
109,166
|
|
16/08/2024
|
303.00p
|
307.25p
|
303.00p
|
305.00p
|
98,423
|
|
15/08/2024
|
307.00p
|
308.00p
|
302.40p
|
305.00p
|
109,278
|
|
14/08/2024
|
303.00p
|
306.00p
|
300.70p
|
303.00p
|
169,535
|
|
13/08/2024
|
300.00p
|
307.00p
|
300.00p
|
300.00p
|
53,840
|
|
12/08/2024
|
307.00p
|
307.00p
|
302.20p
|
304.00p
|
91,697
|
|
09/08/2024
|
300.00p
|
306.00p
|
300.00p
|
302.00p
|
396,691
|
|
08/08/2024
|
298.00p
|
304.00p
|
298.00p
|
303.00p
|
118,242
|
|
07/08/2024
|
302.00p
|
304.00p
|
300.00p
|
301.00p
|
88,858
|
|
06/08/2024
|
296.00p
|
301.00p
|
292.40p
|
301.00p
|
353,292
|
|
05/08/2024
|
291.00p
|
295.00p
|
287.30p
|
292.00p
|
349,042
|
|
02/08/2024
|
302.00p
|
302.90p
|
297.46p
|
300.00p
|
568,621
|
|
01/08/2024
|
306.00p
|
308.00p
|
304.00p
|
304.00p
|
107,347
|
|
31/07/2024
|
306.00p
|
307.00p
|
303.80p
|
306.00p
|
275,004
|
|
30/07/2024
|
304.00p
|
305.00p
|
301.80p
|
304.00p
|
72,018
|
|
29/07/2024
|
301.00p
|
305.13p
|
301.00p
|
304.00p
|
262,574
|
|
26/07/2024
|
300.00p
|
303.00p
|
297.54p
|
299.00p
|
184,015
|
|
25/07/2024
|
299.00p
|
301.28p
|
296.00p
|
299.00p
|
638,283
|
|
24/07/2024
|
299.00p
|
301.52p
|
299.00p
|
300.00p
|
159,644
|
|
23/07/2024
|
300.00p
|
303.00p
|
298.00p
|
302.00p
|
168,813
|
|
22/07/2024
|
301.00p
|
304.00p
|
299.30p
|
303.00p
|
292,484
|
|
19/07/2024
|
302.00p
|
303.00p
|
299.32p
|
303.00p
|
104,094
|
|
18/07/2024
|
302.00p
|
306.00p
|
300.00p
|
306.00p
|
334,811
|
|
17/07/2024
|
301.00p
|
303.00p
|
297.00p
|
303.00p
|
581,118
|
|
16/07/2024
|
297.00p
|
303.00p
|
296.00p
|
301.00p
|
240,611
|
|
15/07/2024
|
295.00p
|
300.00p
|
293.00p
|
300.00p
|
230,732
|
|
12/07/2024
|
296.00p
|
298.00p
|
294.48p
|
297.00p
|
107,204
|
|
11/07/2024
|
293.00p
|
297.00p
|
291.32p
|
296.00p
|
135,925
|
|
10/07/2024
|
291.00p
|
294.00p
|
291.00p
|
293.00p
|
141,383
|
|
09/07/2024
|
292.00p
|
294.00p
|
290.00p
|
294.00p
|
135,419
|
|
08/07/2024
|
289.00p
|
293.00p
|
289.00p
|
292.00p
|
71,142
|
|
05/07/2024
|
290.00p
|
294.00p
|
289.69p
|
294.00p
|
329,484
|
|
04/07/2024
|
296.00p
|
297.00p
|
289.00p
|
293.00p
|
115,765
|
|
03/07/2024
|
298.00p
|
298.00p
|
296.00p
|
297.00p
|
79,970
|
|
02/07/2024
|
297.00p
|
298.00p
|
296.41p
|
298.00p
|
121,716
|
|
01/07/2024
|
299.00p
|
301.00p
|
297.00p
|
300.00p
|
86,694
|
|
28/06/2024
|
297.00p
|
301.00p
|
295.38p
|
300.00p
|
171,108
|
|
27/06/2024
|
293.00p
|
299.00p
|
293.00p
|
298.00p
|
126,590
|
|
26/06/2024
|
297.00p
|
301.00p
|
294.44p
|
298.00p
|
209,913
|
|
25/06/2024
|
295.00p
|
300.00p
|
295.00p
|
300.00p
|
205,233
|
|
24/06/2024
|
296.00p
|
299.00p
|
292.00p
|
299.00p
|
158,091
|
|
21/06/2024
|
293.00p
|
297.00p
|
292.36p
|
296.00p
|
142,253
|
|
20/06/2024
|
292.00p
|
295.00p
|
291.24p
|
295.00p
|
326,561
|
|
19/06/2024
|
294.00p
|
295.00p
|
292.21p
|
294.00p
|
203,727
|
|
18/06/2024
|
295.00p
|
296.00p
|
293.00p
|
294.00p
|
229,107
|
|
17/06/2024
|
294.00p
|
296.00p
|
292.00p
|
294.00p
|
142,118
|
|
14/06/2024
|
292.00p
|
296.00p
|
290.22p
|
294.00p
|
214,318
|
|
13/06/2024
|
295.00p
|
297.00p
|
291.00p
|
293.00p
|
161,585
|
|
12/06/2024
|
293.00p
|
295.00p
|
292.00p
|
294.00p
|
265,439
|
|
11/06/2024
|
298.00p
|
298.00p
|
291.00p
|
294.00p
|
279,354
|
|
10/06/2024
|
295.00p
|
297.00p
|
294.00p
|
296.00p
|
225,907
|
|
07/06/2024
|
294.00p
|
298.00p
|
293.00p
|
298.00p
|
166,392
|
|
06/06/2024
|
297.00p
|
297.00p
|
294.00p
|
297.00p
|
176,715
|
|
05/06/2024
|
294.00p
|
296.00p
|
292.30p
|
295.00p
|
154,402
|
|
04/06/2024
|
293.00p
|
295.00p
|
292.00p
|
293.00p
|
177,961
|
|
03/06/2024
|
293.00p
|
297.00p
|
292.00p
|
294.00p
|
238,448
|
|
31/05/2024
|
292.00p
|
292.00p
|
287.00p
|
292.00p
|
247,652
|
|
30/05/2024
|
290.00p
|
291.00p
|
288.00p
|
291.00p
|
209,624
|
|
29/05/2024
|
291.00p
|
292.00p
|
288.00p
|
291.00p
|
267,688
|
|
28/05/2024
|
296.00p
|
296.00p
|
291.21p
|
292.00p
|
331,292
|
|
27/05/2024
|
293.00p
|
296.00p
|
291.00p
|
296.00p
|
243,546
|
|
24/05/2024
|
293.00p
|
296.00p
|
291.00p
|
296.00p
|
243,546
|
|
23/05/2024
|
297.00p
|
297.00p
|
291.00p
|
296.00p
|
196,889
|
|
22/05/2024
|
293.00p
|
297.00p
|
291.00p
|
297.00p
|
459,147
|
|
21/05/2024
|
290.00p
|
295.00p
|
289.00p
|
295.00p
|
557,944
|
|
20/05/2024
|
292.00p
|
293.00p
|
290.00p
|
290.00p
|
503,158
|
|
17/05/2024
|
291.00p
|
293.00p
|
289.00p
|
293.00p
|
304,008
|
|
16/05/2024
|
292.00p
|
294.35p
|
290.20p
|
293.00p
|
203,024
|
|
15/05/2024
|
293.00p
|
295.00p
|
291.00p
|
293.00p
|
1,224,277
|
|
14/05/2024
|
293.00p
|
295.31p
|
290.00p
|
294.00p
|
213,784
|
|
13/05/2024
|
296.00p
|
296.00p
|
290.00p
|
295.00p
|
212,627
|
|
10/05/2024
|
291.00p
|
295.00p
|
287.90p
|
294.00p
|
211,306
|
|
09/05/2024
|
292.00p
|
293.00p
|
288.00p
|
291.00p
|
115,538
|
|
08/05/2024
|
291.00p
|
293.00p
|
288.54p
|
291.00p
|
176,723
|
|
07/05/2024
|
290.00p
|
293.00p
|
287.00p
|
289.00p
|
151,259
|
|
06/05/2024
|
287.00p
|
288.00p
|
285.36p
|
288.00p
|
234,656
|
|
03/05/2024
|
287.00p
|
288.00p
|
285.36p
|
288.00p
|
234,656
|
|
02/05/2024
|
284.00p
|
286.00p
|
282.00p
|
284.00p
|
166,661
|
|
01/05/2024
|
283.00p
|
287.00p
|
282.44p
|
285.00p
|
139,523
|
|
30/04/2024
|
288.00p
|
291.94p
|
284.80p
|
286.00p
|
237,641
|
|
29/04/2024
|
288.00p
|
292.90p
|
287.00p
|
290.00p
|
189,035
|
|
26/04/2024
|
287.00p
|
290.00p
|
284.86p
|
289.00p
|
105,134
|
|
25/04/2024
|
287.00p
|
288.00p
|
285.00p
|
287.00p
|
179,546
|
|
24/04/2024
|
289.00p
|
290.00p
|
287.29p
|
290.00p
|
120,820
|
|
23/04/2024
|
286.00p
|
289.00p
|
283.80p
|
289.00p
|
137,833
|
|
22/04/2024
|
282.00p
|
287.00p
|
279.25p
|
286.00p
|
167,338
|
|
19/04/2024
|
278.00p
|
281.24p
|
276.00p
|
280.00p
|
341,402
|
|
18/04/2024
|
281.00p
|
281.18p
|
276.00p
|
279.00p
|
997,603
|
|
17/04/2024
|
281.00p
|
284.00p
|
278.00p
|
278.00p
|
288,067
|
|
16/04/2024
|
282.00p
|
284.00p
|
280.00p
|
280.00p
|
46,042
|
|
15/04/2024
|
285.00p
|
287.00p
|
283.78p
|
284.00p
|
105,195
|
|
12/04/2024
|
289.00p
|
291.00p
|
285.84p
|
286.00p
|
164,281
|
|
11/04/2024
|
290.00p
|
292.00p
|
285.80p
|
288.00p
|
127,578
|
|
10/04/2024
|
291.00p
|
294.76p
|
289.32p
|
291.00p
|
210,100
|
|
09/04/2024
|
291.00p
|
293.00p
|
288.00p
|
292.00p
|
129,432
|
|
08/04/2024
|
288.00p
|
293.00p
|
285.00p
|
293.00p
|
159,313
|
|
05/04/2024
|
290.00p
|
290.86p
|
286.33p
|
290.00p
|
152,714
|
|
04/04/2024
|
290.00p
|
294.00p
|
288.00p
|
290.00p
|
304,935
|
|
03/04/2024
|
294.00p
|
294.00p
|
288.00p
|
291.00p
|
178,090
|
|
02/04/2024
|
294.00p
|
295.45p
|
290.00p
|
294.00p
|
217,175
|
|
01/04/2024
|
291.00p
|
294.00p
|
287.61p
|
294.00p
|
416,767
|
|
29/03/2024
|
291.00p
|
294.00p
|
287.61p
|
294.00p
|
416,767
|
|
28/03/2024
|
291.00p
|
294.00p
|
287.61p
|
294.00p
|
416,767
|
|
27/03/2024
|
288.00p
|
291.00p
|
288.00p
|
290.00p
|
392,244
|
|
26/03/2024
|
288.00p
|
289.44p
|
285.20p
|
289.00p
|
626,773
|
|
25/03/2024
|
286.00p
|
290.00p
|
284.10p
|
287.00p
|
824,473
|
|
22/03/2024
|
285.00p
|
290.00p
|
283.03p
|
289.00p
|
256,969
|
|
21/03/2024
|
284.00p
|
288.45p
|
282.00p
|
288.00p
|
438,737
|
|
20/03/2024
|
280.00p
|
282.90p
|
279.00p
|
282.00p
|
627,044
|