Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The North American Income Trust plc (Ordinary Share) | +7.48% |
NAV | The North American Income Trust plc (Ordinary Share) | +12.77% |
Morningstar's Benchmark | Russell 1000 Value TR | -- |
Key statistics
As of last trade The North American Income Trust plc (NAIT:LSE) traded at 286.24, -3.12% below its 52-week high of 295.45, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 135.46m |
---|---|
Market cap | 385.96m GBP |
Total assets | 483.50m GBP |
Total expense ratio | 0.89% |
High | 287.00 |
Low | 287.00 |
Previous close | 284.00 |
Average volume | 208.86k |
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YTD Change | -1.30% |
Beta | 1.1029 |
Diluted NAV (est) | 330.02 |
Diluted NAV (last pub) | 330.06 |
Premium/Discount | -13.94% |
Net Gearing | +1.08% |
Annual div (ADY) | 11.70 GBX |
---|---|
Annual div yield (ADY) | 4.11% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of May 03 2024 11:04 BST.
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