Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The North American Income Trust plc (Ordinary Share) | +12.71% |
NAV | The North American Income Trust plc (Ordinary Share) | +12.13% |
Morningstar's Benchmark | Russell 1000 Value TR | -- |
Key statistics
On Friday, The North American Income Trust plc (NAIT:LSE) closed at 304.00, -1.94% below its 52-week high of 310.00, set on Aug 22, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 129.54m |
---|---|
Market cap | 393.49m GBP |
Total assets | 484.92m GBP |
Total expense ratio | 0.89% |
High | 305.00 |
Low | 304.00 |
Previous close | 304.00 |
Average volume | 321.17k |
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YTD Change | +4.83% |
Beta | 1.0613 |
Diluted NAV (est) | 347.69 |
Diluted NAV (last pub) | 347.80 |
Premium/Discount | -12.57% |
Net Gearing | +6.81% |
Annual div (ADY) | 11.80 GBX |
---|---|
Annual div yield (ADY) | 3.88% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 25 2024 |
Data delayed at least 20 minutes, as of Sep 13 2024 17:08 BST.
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