Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

Actions
  • Price (GBX)297.00
  • Today's Change2.00 / 0.68%
  • Shares traded459.15k
  • 1 Year change+9.19%
  • Beta1.1013
Data delayed at least 20 minutes, as of May 22 2024 12:22 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)+12.36%
NAVThe North American Income Trust plc (Ordinary Share)+14.91%
Morningstar's BenchmarkRussell 1000 Value TR--

Key statistics

The North American Income Trust plc (NAIT:LSE) set a new 52-week high during today's trading session when it reached 297.00. Over this period, the share price is up 10.82%.
52-week range
Today
254.00Oct 27 2023297.00May 22 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding134.84m
Market cap397.49m GBP
Total assets490.05m GBP
Total expense ratio0.89%
High297.00
Low291.00
Previous close297.00
Average volume460.04k
YTD Change+2.41%
Beta1.1013
Diluted NAV (est)338.19
Diluted NAV (last pub)337.86
Premium/Discount-13.22%
Net Gearing+3.05%
Annual div (ADY)11.70
GBX
Annual div yield (ADY)3.97%
Div ex-dateApr 11 2024
Div pay-dateMay 03 2024
Data delayed at least 20 minutes, as of May 22 2024 12:22 BST.
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Data Provided by LSEG
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