Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The North American Income Trust plc (Ordinary Share) | +25.53% |
| NAV | The North American Income Trust plc (Ordinary Share) | +13.13% |
| Morningstar's Benchmark | Russell 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 114.73m |
|---|---|
| Market cap | 468.12m GBP |
| Total assets | 511.62m GBP |
| Total expense ratio | -- |
| High | 406.50 |
| Low | 404.00 |
| Previous close | 408.00 |
| Average volume | 112.19k |
|---|---|
| YTD Change | +10.46% |
| Beta | 0.8832 |
| 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-date | Dec 29 2025 |
| Div pay-date | Jan 30 2026 |
Data delayed at least 20 minutes, as of Mar 02 2026 11:04 GMT.
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