Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

Actions
  • Price (GBX)296.10
  • Today's Change6.10 / 2.10%
  • Shares traded9.50k
  • 1 Year change13.02%
  • Beta0.9063
Data delayed at least 20 minutes, as of Dec 16 2019 08:37 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceNorth American Income Trust (Ordinary Share)+15.18%
NAVNorth American Income Trust (Ordinary Share)+11.05%
Morningstar's BenchmarkRussell 1000 Value+20.73%

Key statistics

As of last trade The North American Income Trust plc (NAIT:LSE) traded at 296.10, -6.72% below its 52-week high of 317.45, set on Jul 30, 2019.
52-week range
Today
240.90Dec 27 2018317.45Jul 30 2019
Markit short selling activity
Low
Med
High
Shares outstanding143.08m
Market cap421.90m GBP
Total assets445.80m GBP
Total expense ratio0.95%
High--
Low--
Previous close290.00
Average volume138.25k
YTD Change+19.40%
Beta0.9063%
Diluted NAV (est)294.85
Diluted NAV (last pub)293.61
Premium/Discount+0.42%
Gearing+7.00%
Annual div (ADY)8.70
GBX
Annual div yield (ADY)3.00%
Div ex-dateOct 03 2019
Div pay-dateOct 25 2019
Data delayed at least 20 minutes, as of Dec 16 2019 08:37 GMT.
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Board of Directors

1/5

James Ferguson, Chairman

2/5

Karyn Lamont, Chairman of Audit Committee and Independent Non-Executive Director

3/5

Lady Susan Rice, Independent Non-Executive Director

4/5

Susannah Nicklin, Independent Non-Executive Director (no image available)

5/5

Charles Park, Independent Non-Executive Director (no image available)

Contact

Registered Office:
The North American Income Trust plc
1 George Street
Edinburgh
EH2 2LL
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