Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The North American Income Trust plc (Ordinary Share) | +26.36% |
| NAV | The North American Income Trust plc (Ordinary Share) | +16.57% |
| Morningstar's Benchmark | Russell 1000 Value TR | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 114.73m |
|---|---|
| Market cap | 468.69m GBP |
| Total assets | 517.29m GBP |
| Total expense ratio | -- |
| High | 409.50 |
| Low | 398.00 |
| Previous close | 402.00 |
| Average volume | 129.56k |
|---|---|
| YTD Change | +9.98% |
| Beta | 0.8370 |
| Diluted NAV (est) | 418.77 |
| Diluted NAV (last pub) | 419.30 |
| Premium/Discount | -4.00% |
| Net Gearing | +5.25% |
| Annual div (ADY) | 12.50 GBX |
|---|---|
| Annual div yield (ADY) | 3.11% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 30 2026 |
Data delayed at least 20 minutes, as of Mar 04 2026 16:27 GMT.
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