Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

  • Price (GBX)293.00
  • Today's Change-3.97 / -1.34%
  • Shares traded115.77k
  • 1 Year change5.40%
  • Beta1.0841
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)+11.66%
NAVThe North American Income Trust plc (Ordinary Share)+10.64%
Morningstar's BenchmarkRussell 1000 Value TR--

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Key statistics

The North American Income Trust plc (NAIT:LSE) set a new 52-week high during Monday's trading session when it reached 301.00. Over this period, the share price is up 7.52%.
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 outstanding132.25m
Market cap393.98m GBP
Total assets479.11m GBP
Total expense ratio0.89%
High297.00
Low289.00
Previous close296.97
Average volume213.42k
YTD Change+1.03%
Beta1.0841
Diluted NAV (est)333.02
Diluted NAV (last pub)335.53
Premium/Discount-10.82%
Net Gearing+4.28%
Annual div (ADY)11.80 GBX
Annual div yield (ADY)3.97%
Div ex-dateJul 04 2024
Div pay-dateJul 25 2024
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Data Provided by LSEG
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