Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

Actions
  • Price (GBX)288.20
  • Today's Change1.20 / 0.42%
  • Shares traded2.65k
  • 1 Year change+3.67%
  • Beta1.1042
Data delayed at least 20 minutes, as of Apr 26 2024 08:25 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)+10.08%
NAVThe North American Income Trust plc (Ordinary Share)+14.91%
Morningstar's BenchmarkRussell 1000 Value TR--

Key statistics

As of last trade The North American Income Trust plc (NAIT:LSE) traded at 288.20, -2.45% below its 52-week high of 295.45, set on Apr 02, 2024.
52-week range
Today
254.00Oct 27 2023295.45Apr 02 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding135.67m
Market cap393.36m GBP
Total assets492.56m GBP
Total expense ratio0.89%
High288.00
Low285.00
Previous close287.00
Average volume337.34k
YTD Change-0.62%
Beta1.1042
Diluted NAV (est)332.13
Diluted NAV (last pub)336.02
Premium/Discount-13.59%
Net Gearing+1.12%
Annual div (ADY)11.70
GBX
Annual div yield (ADY)4.03%
Div ex-dateApr 11 2024
Div pay-dateMay 03 2024
Data delayed at least 20 minutes, as of Apr 26 2024 08:25 BST.
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Data Provided by LSEG
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