Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The North American Income Trust plc (Ordinary Share) | +16.97% |
NAV | The North American Income Trust plc (Ordinary Share) | +13.99% |
Morningstar's Benchmark | Russell 1000 Value TR | -- |
Key statistics
On Friday, The North American Income Trust plc (NAIT:LSE) closed at 334.00, -5.11% 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 | 120.62m |
---|---|
Market cap | 401.67m GBP |
Total assets | 478.01m GBP |
Total expense ratio | 0.77% |
High | 334.00 |
Low | 332.50 |
Previous close | 333.00 |
Average volume | 243.89k |
---|---|
YTD Change | +2.45% |
Beta | 0.9854 |
Diluted NAV (est) | 364.65 |
Diluted NAV (last pub) | 362.00 |
Premium/Discount | -8.46% |
Net Gearing | +6.49% |
Annual div (ADY) | 12.30 GBX |
---|---|
Annual div yield (ADY) | 3.69% |
Div ex-date | Jun 26 2025 |
Div pay-date | Jul 31 2025 |
Data delayed at least 20 minutes, as of Jul 11 2025 16:37 BST.
More ▼