Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The North American Income Trust plc (Ordinary Share) | +15.12% |
NAV | The North American Income Trust plc (Ordinary Share) | +13.41% |
Morningstar's Benchmark | Russell 1000 Value TR | -- |
Key statistics
On Friday, The North American Income Trust plc (NAIT:LSE) closed at 336.00, -4.55% below its 52-week high of 352.00, set on Feb 18, 2025.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 120.24m |
---|---|
Market cap | 406.71m GBP |
Total assets | 482.15m GBP |
Total expense ratio | 0.77% |
High | 339.00 |
Low | 336.00 |
Previous close | 338.50 |
Average volume | 251.74k |
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YTD Change | +3.07% |
Beta | 0.9883 |
Diluted NAV (est) | 366.76 |
Diluted NAV (last pub) | 366.50 |
Premium/Discount | -8.39% |
Net Gearing | +6.56% |
Annual div (ADY) | 12.30 GBX |
---|---|
Annual div yield (ADY) | 3.63% |
Div ex-date | Jun 26 2025 |
Div pay-date | Jul 31 2025 |
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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