Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

Actions
  • Price (GBX)318.87
  • Today's Change-1.13 / -0.35%
  • Shares traded232.16k
  • 1 Year change+17.67%
  • Beta1.0543
Data delayed at least 15 minutes, as of Oct 08 2024 14:46 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)+20.33%
NAVThe North American Income Trust plc (Ordinary Share)+20.54%
Morningstar's BenchmarkRussell 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
Today
254.00Oct 27 2023320.00Oct 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding128.62m
Market cap402.58m GBP
Total assets497.65m GBP
Total expense ratio0.89%
High320.00
Low316.00
Previous close320.00
Average volume760.66k
YTD Change+9.96%
Beta1.0543
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-dateJul 04 2024
Div pay-dateJul 25 2024
Next div ex-dateOct 10 2024
Next div pay-dateOct 31 2024
Data delayed at least 15 minutes, as of Oct 08 2024 14:46 BST.
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Data Provided by LSEG
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