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Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

Actions
  • Price (GBX)306.00
  • Today's Change-2.00 / -0.65%
  • Shares traded136.06k
  • 1 Year change+10.47%
  • Beta1.0624
Data delayed at least 15 minutes, as of Sep 30 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)+15.10%
NAVThe North American Income Trust plc (Ordinary Share)+14.75%
Morningstar's BenchmarkRussell 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
Today
254.00Oct 27 2023312.62Sep 19 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding129.44m
Market cap397.37m GBP
Total assets486.33m GBP
Total expense ratio0.89%
High308.00
Low304.00
Previous close306.00
Average volume323.03k
YTD Change+5.52%
Beta1.0624
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-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 Sep 30 2024 16:35 BST.
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Data Provided by LSEG
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