Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

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  • Price (GBX)294.00
  • Today's Change1.00 / 0.34%
  • Shares traded329.48k
  • 1 Year change+6.14%
  • Beta1.0818
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)+13.54%
NAVThe North American Income Trust plc (Ordinary Share)+11.59%
Morningstar's BenchmarkRussell 1000 Value TR--

Key statistics

On Friday, The North American Income Trust plc (NAIT:LSE) closed at 294.00, -2.33% below its 52-week high of 301.00, set on Jul 01, 2024.
52-week range
Today
254.00Oct 27 2023301.00Jul 01 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding132.21m
Market cap387.37m GBP
Total assets472.57m GBP
Total expense ratio0.89%
High294.00
Low290.00
Previous close293.00
Average volume212.38k
YTD Change+1.38%
Beta1.0818
Diluted NAV (est)327.48
Diluted NAV (last pub)333.45
Premium/Discount-10.22%
Net Gearing+4.26%
Annual div (ADY)11.80
GBX
Annual div yield (ADY)4.01%
Div ex-dateJul 04 2024
Div pay-dateJul 25 2024
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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Data Provided by LSEG
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