Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

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  • Price (GBX)298.00
  • Today's Change1.00 / 0.34%
  • Shares traded225.09k
  • 1 Year change+8.36%
  • Beta1.0944
Data delayed at least 20 minutes, as of Jun 07 2024 16:38 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)+12.50%
NAVThe North American Income Trust plc (Ordinary Share)+10.92%
Morningstar's BenchmarkRussell 1000 Value TR--

Key statistics

The North American Income Trust plc (NAIT:LSE) set a new 52-week high during Friday's trading session when it reached 298.00. Over this period, the share price is up 8.36%.
52-week range
Today
254.00Oct 27 2023298.00Jun 07 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding133.95m
Market cap396.84m GBP
Total assets480.10m GBP
Total expense ratio0.89%
High298.00
Low294.00
Previous close297.00
Average volume309.65k
YTD Change+2.76%
Beta1.0944
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-dateApr 11 2024
Div pay-dateMay 03 2024
Data delayed at least 20 minutes, as of Jun 07 2024 16:38 BST.
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Data Provided by LSEG
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