Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The North American Income Trust plc (Ordinary Share) | +20.33% |
NAV | The North American Income Trust plc (Ordinary Share) | +20.54% |
Morningstar's Benchmark | Russell 1000 Value TR | -- |
Key statistics
As of last trade The North American Income Trust plc (NAIT:LSE) traded at 318.87, -0.35% below its 52-week high of 320.00, set on Oct 07, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 128.62m |
---|---|
Market cap | 402.58m GBP |
Total assets | 497.65m GBP |
Total expense ratio | 0.89% |
High | 320.00 |
Low | 316.00 |
Previous close | 320.00 |
Average volume | 760.66k |
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YTD Change | +9.96% |
Beta | 1.0543 |
Diluted NAV (est) | 360.23 |
Diluted NAV (last pub) | 356.60 |
Premium/Discount | -11.17% |
Net Gearing | +6.56% |
Annual div (ADY) | 11.90 GBX |
---|---|
Annual div yield (ADY) | 3.72% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 25 2024 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 14:46 BST.
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