Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The North American Income Trust plc (Ordinary Share) | +13.54% |
NAV | The North American Income Trust plc (Ordinary Share) | +11.59% |
Morningstar's Benchmark | Russell 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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 132.21m |
---|---|
Market cap | 387.37m GBP |
Total assets | 472.57m GBP |
Total expense ratio | 0.89% |
High | 294.00 |
Low | 290.00 |
Previous close | 293.00 |
Average volume | 212.38k |
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YTD Change | +1.38% |
Beta | 1.0818 |
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-date | Jul 04 2024 |
Div pay-date | Jul 25 2024 |
Data delayed at least 20 minutes, as of Jul 05 2024 16:35 BST.
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