Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

  • Price (GBX)297.00
  • Today's Change-3.00 / -1.00%
  • Shares traded99.84k
  • 1 Year change8.79%
  • Beta1.0841
Data delayed at least 20 minutes, as of Jul 02 2024 14:37 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)+14.53%
NAVThe North American Income Trust plc (Ordinary Share)+11.84%
Morningstar's BenchmarkRussell 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
Today
254.00Oct 27 2023301.00Jul 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding132.31m
Market cap396.76m GBP
Total assets482.26m GBP
Total expense ratio0.89%
High298.00
Low297.00
Previous close300.00
Average volume267.16k
YTD Change+2.41%
Beta1.0841
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-dateApr 11 2024
Div pay-dateMay 03 2024
Next div ex-dateJul 04 2024
Next div pay-dateJul 25 2024
Data delayed at least 20 minutes, as of Jul 02 2024 14:37 BST.
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Data Provided by LSEG
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