Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

Actions
  • Price (GBX)400.39
  • Today's Change-1.61 / -0.40%
  • Shares traded139.88k
  • 1 Year change+22.07%
  • Beta0.8370
Data delayed at least 20 minutes, as of Mar 04 2026 15:58 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)+26.36%
NAVThe North American Income Trust plc (Ordinary Share)+16.57%
Morningstar's BenchmarkRussell 1000 Value TR--

Key statistics

The North American Income Trust plc (NAIT:LSE) set a new 52-week high during Tuesday's trading session when it reached 410.00. Over this period, the share price is up 22.07%.
52-week range
Today
274.53Apr 07 2025410.00Mar 03 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.73m
Market cap468.69m GBP
Total assets517.29m GBP
Total expense ratio--
High409.50
Low398.00
Previous close402.00
Average volume129.56k
YTD Change+8.80%
Beta0.8370
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-dateDec 29 2025
Div pay-dateJan 30 2026
Data delayed at least 20 minutes, as of Mar 04 2026 15:58 GMT.
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Data Provided by LSEG
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