Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

Actions
  • Price (GBX)336.00
  • Today's Change-2.50 / -0.74%
  • Shares traded82.29k
  • 1 Year change+9.80%
  • Beta0.9883
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)+15.12%
NAVThe North American Income Trust plc (Ordinary Share)+13.41%
Morningstar's BenchmarkRussell 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
Today
274.53Apr 07 2025352.00Feb 18 2025
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding120.24m
Market cap406.71m GBP
Total assets482.15m GBP
Total expense ratio0.77%
High339.00
Low336.00
Previous close338.50
Average volume251.74k
YTD Change+3.07%
Beta0.9883
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-dateJun 26 2025
Div pay-dateJul 31 2025
Data delayed at least 20 minutes, as of Jul 18 2025 16:35 BST.
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Data Provided by LSEG
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