Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The North American Income Trust plc (Ordinary Share) | +15.10% |
NAV | The North American Income Trust plc (Ordinary Share) | +14.75% |
Morningstar's Benchmark | Russell 1000 Value TR | -- |
Key statistics
On Monday, The North American Income Trust plc (NAIT:LSE) closed at 306.00, -2.12% below its 52-week high of 312.62, set on Sep 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 129.44m |
---|---|
Market cap | 397.37m GBP |
Total assets | 486.33m GBP |
Total expense ratio | 0.89% |
High | 308.00 |
Low | 304.00 |
Previous close | 308.00 |
Average volume | 323.03k |
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YTD Change | +5.52% |
Beta | 1.0624 |
Diluted NAV (est) | 351.07 |
Diluted NAV (last pub) | 348.20 |
Premium/Discount | -12.84% |
Net Gearing | +6.55% |
Annual div (ADY) | 11.80 GBX |
---|---|
Annual div yield (ADY) | 3.83% |
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 Sep 30 2024 16:35 BST.
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