Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | The North American Income Trust plc (Ordinary Share) | +20.56% |
| NAV | The North American Income Trust plc (Ordinary Share) | +12.20% |
| Morningstar's Benchmark | Russell 1000 Value TR | -- |
Key statistics
On Friday, The North American Income Trust plc (NAIT:LSE) closed at 395.50, -2.47% below its 52-week high of 405.50, set on Feb 13, 2026.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 114.73m |
|---|---|
| Market cap | 458.65m GBP |
| Total assets | 507.59m GBP |
| Total expense ratio | -- |
| High | 405.50 |
| Low | 395.50 |
| Previous close | 399.75 |
| Average volume | 177.93k |
|---|---|
| YTD Change | +7.47% |
| Beta | 0.8668 |
| Diluted NAV (est) | 413.55 |
| Diluted NAV (last pub) | 415.40 |
| Premium/Discount | -4.37% |
| Net Gearing | +5.25% |
| Annual div (ADY) | 12.50 GBX |
|---|---|
| Annual div yield (ADY) | 3.16% |
| Div ex-date | Dec 29 2025 |
| Div pay-date | Jan 30 2026 |
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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