Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

Actions
  • Price (GBX)406.50
  • Today's Change-1.50 / -0.37%
  • Shares traded69.96k
  • 1 Year change+18.86%
  • Beta0.8832
Data delayed at least 20 minutes, as of Mar 02 2026 11:04 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)+25.53%
NAVThe North American Income Trust plc (Ordinary Share)+13.13%
Morningstar's BenchmarkRussell 1000 Value TR--

Key statistics

As of last trade The North American Income Trust plc (NAIT:LSE) traded at 406.50, -0.85% below its 52-week high of 410.00, set on Feb 27, 2026.
52-week range
Today
274.53Apr 07 2025410.00Feb 27 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.73m
Market cap468.12m GBP
Total assets511.62m GBP
Total expense ratio--
High406.50
Low404.00
Previous close408.00
Average volume112.19k
YTD Change+10.46%
Beta0.8832
Diluted NAV (est)417.12
Diluted NAV (last pub)415.00
Premium/Discount-2.19%
Net Gearing+5.26%
Annual div (ADY)12.50
GBX
Annual div yield (ADY)3.06%
Div ex-dateDec 29 2025
Div pay-dateJan 30 2026
Data delayed at least 20 minutes, as of Mar 02 2026 11:04 GMT.
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Data Provided by LSEG
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