Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

Actions
  • Price (GBX)395.50
  • Today's Change-4.25 / -1.06%
  • Shares traded144.47k
  • 1 Year change+12.68%
  • Beta0.8668
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)+20.56%
NAVThe North American Income Trust plc (Ordinary Share)+12.20%
Morningstar's BenchmarkRussell 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
Today
274.53Apr 07 2025405.50Feb 13 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.73m
Market cap458.65m GBP
Total assets507.59m GBP
Total expense ratio--
High405.50
Low395.50
Previous close399.75
Average volume177.93k
YTD Change+7.47%
Beta0.8668
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-dateDec 29 2025
Div pay-dateJan 30 2026
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Data Provided by LSEG
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