Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

Actions
  • Price (GBX)337.00
  • Today's Change0.00 / 0.00%
  • Shares traded248.21k
  • 1 Year change+26.69%
  • Beta1.0363
Data delayed at least 20 minutes, as of Nov 22 2024 17:05 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)+33.37%
NAVThe North American Income Trust plc (Ordinary Share)+27.79%
Morningstar's BenchmarkRussell 1000 Value TR--

Key statistics

On Friday, The North American Income Trust plc (NAIT:LSE) closed at 337.00, -3.16% below its 52-week high of 348.00, set on Nov 15, 2024.
52-week range
Today
260.00Nov 30 2023348.00Nov 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding127.12m
Market cap427.06m GBP
Total assets510.80m GBP
Total expense ratio0.89%
High339.00
Low334.00
Previous close337.00
Average volume360.14k
YTD Change+16.21%
Beta1.0363
Diluted NAV (est)378.94
Diluted NAV (last pub)371.90
Premium/Discount-11.07%
Net Gearing+7.32%
Annual div (ADY)11.90
GBX
Annual div yield (ADY)3.53%
Div ex-dateOct 10 2024
Div pay-dateOct 31 2024
Data delayed at least 20 minutes, as of Nov 22 2024 17:05 GMT.
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Data Provided by LSEG
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