John Adebiyi

04/08/2026275 shares£122,372.25

John AdebiyiPurchase

29/05/2026437 shares£1,779.61

Susannah NicklinPurchase

30/01/20263 shares£11.40

John AdebiyiPurchase

03/02/2026117 shares£452.38

John AdebiyiPurchase

22/12/202510,755 shares£39,793.49

CHARLES PARKPurchase

04/06/202410,000 shares£29,347.80

SUSANNAH NICKLINPurchase

31/05/2024856 shares£2,470.93

Date	Director/PDMR	Type	Shares	Price	Value
04/08/2026	John Adebiyi	–	275	44,499.00	£122,372.25
29/05/2026	John Adebiyi	Purchase	437	407.23	£1,779.61
30/01/2026	Susannah Nicklin	Purchase	3	380.05	£11.40
03/02/2026	John Adebiyi	Purchase	117	386.65	£452.38
22/12/2025	John Adebiyi	Purchase	10,755	370.00	£39,793.49
04/06/2024	CHARLES PARK	Purchase	10,000	293.48	£29,347.80
31/05/2024	SUSANNAH NICKLIN	Purchase	856	288.66	£2,470.93

Open positions only

Rathbones Investment Management Ltd

31/07/202515,567,926 shares13.05%

Saba Capital Management, L.P.

12/12/20246,280,049 shares5.00%

Rathbones Investment Management Ltd

22/11/202415,216,936 shares12.01%

Rathbones Investment Management Ltd

29/10/202415,195,643 shares11.92%

Saba Capital Management, L.P.

03/10/20248,090,059 shares6.28%

1607 Capital Partners, LLC

30/09/20246,391,774 shares4.95%

Rathbones Investment Management Ltd

27/09/202415,488,038 shares12.00%

Rathbones Investment Management Ltd

20/09/202415,462,008 shares11.97%

Rathbones Investment Management Ltd

10/09/202415,581,349 shares12.01%

Rathbones Investment Management Ltd

04/09/202415,609,825 shares12.00%

1607 Capital Partners, LLC

05/06/20246,700,581 shares5.01%

1607 Capital Partners, LLC

31/05/20246,700,581 shares5.00%

Rathbones Investment Management Ltd

24/05/202416,164,783 shares12.01%

1607 Capital Partners, LLC

20/05/20247,036,029 shares5.21%

Canaccord Genuity Group Inc.

03/05/20246,772,146 shares5.00%

Canaccord Genuity Group Inc.

03/05/20246,717,796 shares4.96%

Brewin Dolphin Limited

02/05/20245,533,774 shares4.09%

Canaccord Genuity Group Inc.

20/03/20246,802,785 shares4.99%

CANACCORD GENUITY GROUP INC

15/03/20246,834,528 shares5.01%

1607 Capital Partners, LLC

30/11/20236,936,911 shares5.01%

DISCRETIONARY CLIENTS

26/07/20237,036,235 shares5.02%

CANACCORD GENUITY GROUP INC

18/07/20237,007,189 shares5.00%

DISCRETIONARY CLIENTS

18/07/20236,995,189 shares4.99%

Date	Shareholder	Shares Held	Percentage
31/07/2025	Rathbones Investment Management Ltd	15,567,926	13.05%
12/12/2024	Saba Capital Management, L.P.	6,280,049	5.00%
22/11/2024	Rathbones Investment Management Ltd	15,216,936	12.01%
29/10/2024	Rathbones Investment Management Ltd	15,195,643	11.92%
03/10/2024	Saba Capital Management, L.P.	8,090,059	6.28%
30/09/2024	1607 Capital Partners, LLC	6,391,774	4.95%
27/09/2024	Rathbones Investment Management Ltd	15,488,038	12.00%
20/09/2024	Rathbones Investment Management Ltd	15,462,008	11.97%
10/09/2024	Rathbones Investment Management Ltd	15,581,349	12.01%
04/09/2024	Rathbones Investment Management Ltd	15,609,825	12.00%
05/06/2024	1607 Capital Partners, LLC	6,700,581	5.01%
31/05/2024	1607 Capital Partners, LLC	6,700,581	5.00%
24/05/2024	Rathbones Investment Management Ltd	16,164,783	12.01%
20/05/2024	1607 Capital Partners, LLC	7,036,029	5.21%
03/05/2024	Canaccord Genuity Group Inc.	6,772,146	5.00%
03/05/2024	Canaccord Genuity Group Inc.	6,717,796	4.96%
02/05/2024	Brewin Dolphin Limited	5,533,774	4.09%
20/03/2024	Canaccord Genuity Group Inc.	6,802,785	4.99%
15/03/2024	CANACCORD GENUITY GROUP INC	6,834,528	5.01%
30/11/2023	1607 Capital Partners, LLC	6,936,911	5.01%
26/07/2023	DISCRETIONARY CLIENTS	7,036,235	5.02%
18/07/2023	CANACCORD GENUITY GROUP INC	7,007,189	5.00%
18/07/2023	DISCRETIONARY CLIENTS	6,995,189	4.99%

John Adebiyi

04/08/2026275 shares£122,372.25

John AdebiyiPurchase

29/05/2026437 shares£1,779.61

Susannah NicklinPurchase

30/01/20263 shares£11.40

John AdebiyiPurchase

03/02/2026117 shares£452.38

John AdebiyiPurchase

22/12/202510,755 shares£39,793.49

CHARLES PARKPurchase

04/06/202410,000 shares£29,347.80

SUSANNAH NICKLINPurchase

31/05/2024856 shares£2,470.93

Date	Director/PDMR	Type	Shares	Price	Value
04/08/2026	John Adebiyi	–	275	44,499.00	£122,372.25
29/05/2026	John Adebiyi	Purchase	437	407.23	£1,779.61
30/01/2026	Susannah Nicklin	Purchase	3	380.05	£11.40
03/02/2026	John Adebiyi	Purchase	117	386.65	£452.38
22/12/2025	John Adebiyi	Purchase	10,755	370.00	£39,793.49
04/06/2024	CHARLES PARK	Purchase	10,000	293.48	£29,347.80
31/05/2024	SUSANNAH NICKLIN	Purchase	856	288.66	£2,470.93

Open positions only

Rathbones Investment Management Ltd

31/07/202515,567,926 shares13.05%

Saba Capital Management, L.P.

12/12/20246,280,049 shares5.00%

Rathbones Investment Management Ltd

22/11/202415,216,936 shares12.01%

Rathbones Investment Management Ltd

29/10/202415,195,643 shares11.92%

Saba Capital Management, L.P.

03/10/20248,090,059 shares6.28%

1607 Capital Partners, LLC

30/09/20246,391,774 shares4.95%

Rathbones Investment Management Ltd

27/09/202415,488,038 shares12.00%

Rathbones Investment Management Ltd

20/09/202415,462,008 shares11.97%

Rathbones Investment Management Ltd

10/09/202415,581,349 shares12.01%

Rathbones Investment Management Ltd

04/09/202415,609,825 shares12.00%

1607 Capital Partners, LLC

05/06/20246,700,581 shares5.01%

1607 Capital Partners, LLC

31/05/20246,700,581 shares5.00%

Rathbones Investment Management Ltd

24/05/202416,164,783 shares12.01%

1607 Capital Partners, LLC

20/05/20247,036,029 shares5.21%

Canaccord Genuity Group Inc.

03/05/20246,772,146 shares5.00%

Canaccord Genuity Group Inc.

03/05/20246,717,796 shares4.96%

Brewin Dolphin Limited

02/05/20245,533,774 shares4.09%

Canaccord Genuity Group Inc.

20/03/20246,802,785 shares4.99%

CANACCORD GENUITY GROUP INC

15/03/20246,834,528 shares5.01%

1607 Capital Partners, LLC

30/11/20236,936,911 shares5.01%

DISCRETIONARY CLIENTS

26/07/20237,036,235 shares5.02%

CANACCORD GENUITY GROUP INC

18/07/20237,007,189 shares5.00%

DISCRETIONARY CLIENTS

18/07/20236,995,189 shares4.99%

Date	Shareholder	Shares Held	Percentage
31/07/2025	Rathbones Investment Management Ltd	15,567,926	13.05%
12/12/2024	Saba Capital Management, L.P.	6,280,049	5.00%
22/11/2024	Rathbones Investment Management Ltd	15,216,936	12.01%
29/10/2024	Rathbones Investment Management Ltd	15,195,643	11.92%
03/10/2024	Saba Capital Management, L.P.	8,090,059	6.28%
30/09/2024	1607 Capital Partners, LLC	6,391,774	4.95%
27/09/2024	Rathbones Investment Management Ltd	15,488,038	12.00%
20/09/2024	Rathbones Investment Management Ltd	15,462,008	11.97%
10/09/2024	Rathbones Investment Management Ltd	15,581,349	12.01%
04/09/2024	Rathbones Investment Management Ltd	15,609,825	12.00%
05/06/2024	1607 Capital Partners, LLC	6,700,581	5.01%
31/05/2024	1607 Capital Partners, LLC	6,700,581	5.00%
24/05/2024	Rathbones Investment Management Ltd	16,164,783	12.01%
20/05/2024	1607 Capital Partners, LLC	7,036,029	5.21%
03/05/2024	Canaccord Genuity Group Inc.	6,772,146	5.00%
03/05/2024	Canaccord Genuity Group Inc.	6,717,796	4.96%
02/05/2024	Brewin Dolphin Limited	5,533,774	4.09%
20/03/2024	Canaccord Genuity Group Inc.	6,802,785	4.99%
15/03/2024	CANACCORD GENUITY GROUP INC	6,834,528	5.01%
30/11/2023	1607 Capital Partners, LLC	6,936,911	5.01%
26/07/2023	DISCRETIONARY CLIENTS	7,036,235	5.02%
18/07/2023	CANACCORD GENUITY GROUP INC	7,007,189	5.00%
18/07/2023	DISCRETIONARY CLIENTS	6,995,189	4.99%

John Adebiyi

04/08/2026275 shares£122,372.25

John AdebiyiPurchase

29/05/2026437 shares£1,779.61

Susannah NicklinPurchase

30/01/20263 shares£11.40

John AdebiyiPurchase

03/02/2026117 shares£452.38

John AdebiyiPurchase

22/12/202510,755 shares£39,793.49

CHARLES PARKPurchase

04/06/202410,000 shares£29,347.80

SUSANNAH NICKLINPurchase

31/05/2024856 shares£2,470.93

Date	Director/PDMR	Type	Shares	Price	Value
04/08/2026	John Adebiyi	–	275	44,499.00	£122,372.25
29/05/2026	John Adebiyi	Purchase	437	407.23	£1,779.61
30/01/2026	Susannah Nicklin	Purchase	3	380.05	£11.40
03/02/2026	John Adebiyi	Purchase	117	386.65	£452.38
22/12/2025	John Adebiyi	Purchase	10,755	370.00	£39,793.49
04/06/2024	CHARLES PARK	Purchase	10,000	293.48	£29,347.80
31/05/2024	SUSANNAH NICKLIN	Purchase	856	288.66	£2,470.93

Open positions only

Rathbones Investment Management Ltd

31/07/202515,567,926 shares13.05%

Saba Capital Management, L.P.

12/12/20246,280,049 shares5.00%

Rathbones Investment Management Ltd

22/11/202415,216,936 shares12.01%

Rathbones Investment Management Ltd

29/10/202415,195,643 shares11.92%

Saba Capital Management, L.P.

03/10/20248,090,059 shares6.28%

1607 Capital Partners, LLC

30/09/20246,391,774 shares4.95%

Rathbones Investment Management Ltd

27/09/202415,488,038 shares12.00%

Rathbones Investment Management Ltd

20/09/202415,462,008 shares11.97%

Rathbones Investment Management Ltd

10/09/202415,581,349 shares12.01%

Rathbones Investment Management Ltd

04/09/202415,609,825 shares12.00%

1607 Capital Partners, LLC

05/06/20246,700,581 shares5.01%

1607 Capital Partners, LLC

31/05/20246,700,581 shares5.00%

Rathbones Investment Management Ltd

24/05/202416,164,783 shares12.01%

1607 Capital Partners, LLC

20/05/20247,036,029 shares5.21%

Canaccord Genuity Group Inc.

03/05/20246,772,146 shares5.00%

Canaccord Genuity Group Inc.

03/05/20246,717,796 shares4.96%

Brewin Dolphin Limited

02/05/20245,533,774 shares4.09%

Canaccord Genuity Group Inc.

20/03/20246,802,785 shares4.99%

CANACCORD GENUITY GROUP INC

15/03/20246,834,528 shares5.01%

1607 Capital Partners, LLC

30/11/20236,936,911 shares5.01%

DISCRETIONARY CLIENTS

26/07/20237,036,235 shares5.02%

CANACCORD GENUITY GROUP INC

18/07/20237,007,189 shares5.00%

DISCRETIONARY CLIENTS

18/07/20236,995,189 shares4.99%

Date	Shareholder	Shares Held	Percentage
31/07/2025	Rathbones Investment Management Ltd	15,567,926	13.05%
12/12/2024	Saba Capital Management, L.P.	6,280,049	5.00%
22/11/2024	Rathbones Investment Management Ltd	15,216,936	12.01%
29/10/2024	Rathbones Investment Management Ltd	15,195,643	11.92%
03/10/2024	Saba Capital Management, L.P.	8,090,059	6.28%
30/09/2024	1607 Capital Partners, LLC	6,391,774	4.95%
27/09/2024	Rathbones Investment Management Ltd	15,488,038	12.00%
20/09/2024	Rathbones Investment Management Ltd	15,462,008	11.97%
10/09/2024	Rathbones Investment Management Ltd	15,581,349	12.01%
04/09/2024	Rathbones Investment Management Ltd	15,609,825	12.00%
05/06/2024	1607 Capital Partners, LLC	6,700,581	5.01%
31/05/2024	1607 Capital Partners, LLC	6,700,581	5.00%
24/05/2024	Rathbones Investment Management Ltd	16,164,783	12.01%
20/05/2024	1607 Capital Partners, LLC	7,036,029	5.21%
03/05/2024	Canaccord Genuity Group Inc.	6,772,146	5.00%
03/05/2024	Canaccord Genuity Group Inc.	6,717,796	4.96%
02/05/2024	Brewin Dolphin Limited	5,533,774	4.09%
20/03/2024	Canaccord Genuity Group Inc.	6,802,785	4.99%
15/03/2024	CANACCORD GENUITY GROUP INC	6,834,528	5.01%
30/11/2023	1607 Capital Partners, LLC	6,936,911	5.01%
26/07/2023	DISCRETIONARY CLIENTS	7,036,235	5.02%
18/07/2023	CANACCORD GENUITY GROUP INC	7,007,189	5.00%
18/07/2023	DISCRETIONARY CLIENTS	6,995,189	4.99%

John Adebiyi

04/08/2026275 shares£122,372.25

John AdebiyiPurchase

29/05/2026437 shares£1,779.61

Susannah NicklinPurchase

30/01/20263 shares£11.40

John AdebiyiPurchase

03/02/2026117 shares£452.38

John AdebiyiPurchase

22/12/202510,755 shares£39,793.49

CHARLES PARKPurchase

04/06/202410,000 shares£29,347.80

SUSANNAH NICKLINPurchase

31/05/2024856 shares£2,470.93

Date	Director/PDMR	Type	Shares	Price	Value
04/08/2026	John Adebiyi	–	275	44,499.00	£122,372.25
29/05/2026	John Adebiyi	Purchase	437	407.23	£1,779.61
30/01/2026	Susannah Nicklin	Purchase	3	380.05	£11.40
03/02/2026	John Adebiyi	Purchase	117	386.65	£452.38
22/12/2025	John Adebiyi	Purchase	10,755	370.00	£39,793.49
04/06/2024	CHARLES PARK	Purchase	10,000	293.48	£29,347.80
31/05/2024	SUSANNAH NICKLIN	Purchase	856	288.66	£2,470.93

Open positions only

Rathbones Investment Management Ltd

31/07/202515,567,926 shares13.05%

Saba Capital Management, L.P.

12/12/20246,280,049 shares5.00%

Rathbones Investment Management Ltd

22/11/202415,216,936 shares12.01%

Rathbones Investment Management Ltd

29/10/202415,195,643 shares11.92%

Saba Capital Management, L.P.

03/10/20248,090,059 shares6.28%

1607 Capital Partners, LLC

30/09/20246,391,774 shares4.95%

Rathbones Investment Management Ltd

27/09/202415,488,038 shares12.00%

Rathbones Investment Management Ltd

20/09/202415,462,008 shares11.97%

Rathbones Investment Management Ltd

10/09/202415,581,349 shares12.01%

Rathbones Investment Management Ltd

04/09/202415,609,825 shares12.00%

1607 Capital Partners, LLC

05/06/20246,700,581 shares5.01%

1607 Capital Partners, LLC

31/05/20246,700,581 shares5.00%

Rathbones Investment Management Ltd

24/05/202416,164,783 shares12.01%

1607 Capital Partners, LLC

20/05/20247,036,029 shares5.21%

Canaccord Genuity Group Inc.

03/05/20246,772,146 shares5.00%

Canaccord Genuity Group Inc.

03/05/20246,717,796 shares4.96%

Brewin Dolphin Limited

02/05/20245,533,774 shares4.09%

Canaccord Genuity Group Inc.

20/03/20246,802,785 shares4.99%

CANACCORD GENUITY GROUP INC

15/03/20246,834,528 shares5.01%

1607 Capital Partners, LLC

30/11/20236,936,911 shares5.01%

DISCRETIONARY CLIENTS

26/07/20237,036,235 shares5.02%

CANACCORD GENUITY GROUP INC

18/07/20237,007,189 shares5.00%

DISCRETIONARY CLIENTS

18/07/20236,995,189 shares4.99%

Date	Shareholder	Shares Held	Percentage
31/07/2025	Rathbones Investment Management Ltd	15,567,926	13.05%
12/12/2024	Saba Capital Management, L.P.	6,280,049	5.00%
22/11/2024	Rathbones Investment Management Ltd	15,216,936	12.01%
29/10/2024	Rathbones Investment Management Ltd	15,195,643	11.92%
03/10/2024	Saba Capital Management, L.P.	8,090,059	6.28%
30/09/2024	1607 Capital Partners, LLC	6,391,774	4.95%
27/09/2024	Rathbones Investment Management Ltd	15,488,038	12.00%
20/09/2024	Rathbones Investment Management Ltd	15,462,008	11.97%
10/09/2024	Rathbones Investment Management Ltd	15,581,349	12.01%
04/09/2024	Rathbones Investment Management Ltd	15,609,825	12.00%
05/06/2024	1607 Capital Partners, LLC	6,700,581	5.01%
31/05/2024	1607 Capital Partners, LLC	6,700,581	5.00%
24/05/2024	Rathbones Investment Management Ltd	16,164,783	12.01%
20/05/2024	1607 Capital Partners, LLC	7,036,029	5.21%
03/05/2024	Canaccord Genuity Group Inc.	6,772,146	5.00%
03/05/2024	Canaccord Genuity Group Inc.	6,717,796	4.96%
02/05/2024	Brewin Dolphin Limited	5,533,774	4.09%
20/03/2024	Canaccord Genuity Group Inc.	6,802,785	4.99%
15/03/2024	CANACCORD GENUITY GROUP INC	6,834,528	5.01%
30/11/2023	1607 Capital Partners, LLC	6,936,911	5.01%
26/07/2023	DISCRETIONARY CLIENTS	7,036,235	5.02%
18/07/2023	CANACCORD GENUITY GROUP INC	7,007,189	5.00%
18/07/2023	DISCRETIONARY CLIENTS	6,995,189	4.99%

North American Income Trust (The) plc Shareholders

Director/PDMR Dealings

Major Shareholding Notifications

North American Income Trust (The) plc Shareholders

Director and PDMR Dealings

Major Shareholding Notifications

Director/PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Director and PDMR Dealings

Major Shareholding Notifications

Major Shareholding Notifications

Director and PDMR Dealings

Director and PDMR Dealings

Major Shareholding Notifications

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications

Director and PDMR Dealings

Major Shareholding Notifications