Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

  • Price (GBX)337.00
  • Today's Change3.00 / 0.90%
  • Shares traded445.37k
  • 1 Year change26.22%
  • Beta1.0333
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)+30.62%
NAVThe North American Income Trust plc (Ordinary Share)+26.65%
Morningstar's BenchmarkRussell 1000 Value TR--

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Key statistics

On Thursday, The North American Income Trust plc (NAIT:LSE) closed at 337.00, -3.16% below its 52-week high of 348.00, set on Nov 15, 2024.
52-week range
Today
260.00Nov 30 2023348.00Nov 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding127.12m
Market cap423.59m GBP
Total assets510.50m GBP
Total expense ratio0.89%
High337.00
Low333.00
Previous close334.00
Average volume351.17k
YTD Change+16.21%
Beta1.0333
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)3.56%
Div ex-dateOct 10 2024
Div pay-dateOct 31 2024
Data delayed at least 20 minutes, as of Nov 21 2024 16:35 GMT.
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Data Provided by LSEG
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