Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

  • Price (GBX)293.25
  • Today's Change-1.75 / -0.59%
  • Shares traded1.40k
  • 1 Year change7.42%
  • Beta1.1020
Data delayed at least 20 minutes, as of May 14 2024 08:09 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)+12.18%
NAVThe North American Income Trust plc (Ordinary Share)+16.37%
Morningstar's BenchmarkRussell 1000 Value TR--

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Key statistics

As of last trade The North American Income Trust plc (NAIT:LSE) traded at 293.25, -0.93% below its 52-week high of 296.00, set on May 13, 2024.
52-week range
Today
254.00Oct 27 2023296.00May 13 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding135.26m
Market cap397.68m GBP
Total assets495.72m GBP
Total expense ratio0.89%
High296.00
Low293.00
Previous close295.00
Average volume199.31k
YTD Change+1.12%
Beta1.1020
Diluted NAV (est)339.12
Diluted NAV (last pub)340.32
Premium/Discount-13.01%
Net Gearing+3.15%
Annual div (ADY)11.70 GBX
Annual div yield (ADY)3.98%
Div ex-dateApr 11 2024
Div pay-dateMay 03 2024
Data delayed at least 20 minutes, as of May 14 2024 08:09 BST.
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Data Provided by LSEG
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