Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The North American Income Trust plc (Ordinary Share) | +32.12% |
| NAV | The North American Income Trust plc (Ordinary Share) | +27.40% |
| Morningstar's Benchmark | Russell 1000 Value TR | -- |
Events & Activity
- NAIT:LSE trading volume exceeds daily average by +17.38%
- NAIT:LSE price moved over -3.16% to 337.00
- NAIT:LSE price falls below 15-day moving average to 334.00 at 03:10 GMT
- NAIT:LSE price rises above 15-day moving average to 335.25 at 03:00 GMT
- NAIT:LSE price falls below 15-day moving average to 333.69 at 03:00 GMT
Key statistics
As of last trade The North American Income Trust plc (NAIT:LSE) traded at 335.00, -3.74% below its 52-week high of 348.00, set on Nov 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 127.12m |
|---|---|
| Market cap | 423.59m GBP |
| Total assets | 510.50m GBP |
| Total expense ratio | 0.89% |
| High | 339.00 |
| Low | 334.00 |
| Previous close | 337.00 |
| Average volume | 373.68k |
|---|---|
| YTD Change | +15.52% |
| Beta | 1.0363 |
| Diluted NAV (est) | 380.75 |
| Diluted NAV (last pub) | 371.90 |
| Premium/Discount | -11.49% |
| Net Gearing | +7.32% |
| Annual div (ADY) | 11.90 GBX |
|---|---|
| Annual div yield (ADY) | 3.53% |
| Div ex-date | Oct 10 2024 |
| Div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Nov 22 2024 15:09 GMT.
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