Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The North American Income Trust plc (Ordinary Share) | 0.00% |
NAV | The North American Income Trust plc (Ordinary Share) | +12.87% |
Morningstar's Benchmark | Russell 1000 Value TR | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 129.44m |
---|---|
Market cap | 397.07m GBP |
Total assets | 487.41m GBP |
Total expense ratio | 0.89% |
High | 312.00 |
Low | 304.00 |
Previous close | 312.00 |
Average volume | 394.11k |
---|---|
YTD Change | +7.59% |
Beta | 1.0610 |
Diluted NAV (est) | 350.41 |
Diluted NAV (last pub) | 348.90 |
Premium/Discount | -10.96% |
Net Gearing | +6.68% |
Annual div (ADY) | 11.80 GBX |
---|---|
Annual div yield (ADY) | 3.84% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 25 2024 |
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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