Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The North American Income Trust plc (Ordinary Share) | +14.53% |
NAV | The North American Income Trust plc (Ordinary Share) | +11.84% |
Morningstar's Benchmark | Russell 1000 Value TR | -- |
Key statistics
As of last trade The North American Income Trust plc (NAIT:LSE) traded at 297.00, -1.33% below its 52-week high of 301.00, set on Jul 01, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 132.31m |
---|---|
Market cap | 396.76m GBP |
Total assets | 482.26m GBP |
Total expense ratio | 0.89% |
High | 298.00 |
Low | 297.00 |
Previous close | 300.00 |
Average volume | 267.16k |
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YTD Change | +2.41% |
Beta | 1.0841 |
Diluted NAV (est) | 336.10 |
Diluted NAV (last pub) | 336.37 |
Premium/Discount | -10.74% |
Net Gearing | +4.24% |
Annual div (ADY) | 11.80 GBX |
---|---|
Annual div yield (ADY) | 3.93% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 03 2024 |
Next div ex-date | Jul 04 2024 |
Next div pay-date | Jul 25 2024 |
Data delayed at least 20 minutes, as of Jul 02 2024 14:37 BST.
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