Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The North American Income Trust plc (Ordinary Share) | +12.36% |
NAV | The North American Income Trust plc (Ordinary Share) | +14.91% |
Morningstar's Benchmark | Russell 1000 Value TR | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 134.84m |
---|---|
Market cap | 397.49m GBP |
Total assets | 490.05m GBP |
Total expense ratio | 0.89% |
High | 297.00 |
Low | 291.00 |
Previous close | 297.00 |
Average volume | 460.04k |
---|---|
YTD Change | +2.41% |
Beta | 1.1013 |
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-date | Apr 11 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of May 22 2024 12:22 BST.
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