Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The North American Income Trust plc (Ordinary Share) | +10.53% |
NAV | The North American Income Trust plc (Ordinary Share) | +10.33% |
Morningstar's Benchmark | Russell 1000 Value TR | -- |
Key statistics
On Friday, The North American Income Trust plc (NAIT:LSE) closed at 294.00, -1.34% below its 52-week high of 298.00, set on Jun 11, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 133.46m |
---|---|
Market cap | 390.44m GBP |
Total assets | 476.49m GBP |
Total expense ratio | 0.89% |
High | 295.00 |
Low | 292.00 |
Previous close | 293.00 |
Average volume | 275.92k |
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YTD Change | +1.38% |
Beta | 1.0896 |
Diluted NAV (est) | 331.80 |
Diluted NAV (last pub) | 331.33 |
Premium/Discount | -11.39% |
Net Gearing | +4.17% |
Annual div (ADY) | 11.70 GBX |
---|---|
Annual div yield (ADY) | 3.98% |
Div ex-date | Apr 11 2024 |
Div pay-date | May 03 2024 |
Data delayed at least 20 minutes, as of Jun 14 2024 17:05 BST.
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