Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The North American Income Trust plc (Ordinary Share) | +11.23% |
NAV | The North American Income Trust plc (Ordinary Share) | +10.78% |
Morningstar's Benchmark | Russell 1000 Value TR | -- |
Key statistics
On Thursday, The North American Income Trust plc (NAIT:LSE) closed at 299.00, -2.29% below its 52-week high of 306.00, set on Jul 18, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 131.60m |
---|---|
Market cap | 394.74m GBP |
Total assets | 480.13m GBP |
Total expense ratio | 0.89% |
High | 299.00 |
Low | 296.00 |
Previous close | 300.00 |
Average volume | 308.62k |
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YTD Change | +3.10% |
Beta | 1.0841 |
Diluted NAV (est) | 343.67 |
Diluted NAV (last pub) | 338.41 |
Premium/Discount | -13.65% |
Net Gearing | +5.00% |
Annual div (ADY) | 11.80 GBX |
---|---|
Annual div yield (ADY) | 3.93% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 25 2024 |
Data delayed at least 20 minutes, as of Jul 25 2024 14:52 BST.
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