Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

Actions
  • Price (GBX)229.16
  • Today's Change-0.845 / -0.37%
  • Shares traded128.58k
  • 1 Year change-25.48%
  • Beta1.1168
Data delayed at least 20 minutes, as of Jul 14 2020 13:03 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)-4.08%
NAVThe North American Income Trust plc (Ordinary Share)-2.29%
Morningstar's Benchmark(S&P 500 Index PR) 50.000% + ( Russell 1000 Value TR USD) 50.000%+0.80%

Key statistics

As of last trade, The North American Income Trust plc (NAIT:LSE) traded at 229.16, 22.22% above the 52 week low of 187.50 set on Mar 23, 2020.
52-week range
Today
187.50Mar 23 2020317.45Jul 30 2019
Markit short selling activity
Low
Med
High
Shares outstanding143.28m
Market cap330.97m GBP
Total assets383.49m GBP
Total expense ratio0.91%
High231.00
Low228.75
Previous close230.00
Average volume293.23k
YTD Change-24.50%
Beta1.1168%
Diluted NAV (est)256.76
Diluted NAV (last pub)251.06
Premium/Discount-8.22%
Gearing+6.61%
Annual div (ADY)9.60
GBX
Annual div yield (ADY)4.17%
Div ex-dateMay 07 2020
Div pay-dateJun 05 2020
Next div ex-dateJul 16 2020
Next div pay-dateAug 07 2020
Data delayed at least 20 minutes, as of Jul 14 2020 13:03 BST.
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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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