Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The North American Income Trust plc (Ordinary Share) | +12.50% |
NAV | The North American Income Trust plc (Ordinary Share) | +10.92% |
Morningstar's Benchmark | Russell 1000 Value TR | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 133.95m |
---|---|
Market cap | 396.84m GBP |
Total assets | 480.10m GBP |
Total expense ratio | 0.89% |
High | 298.00 |
Low | 294.00 |
Previous close | 297.00 |
Average volume | 309.65k |
---|---|
YTD Change | +2.76% |
Beta | 1.0944 |
Diluted NAV (est) | 335.28 |
Diluted NAV (last pub) | 333.17 |
Premium/Discount | -11.12% |
Net Gearing | +3.15% |
Annual div (ADY) | 11.70 GBX |
---|---|
Annual div yield (ADY) | 3.94% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Jun 07 2024 16:38 BST.
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