Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

  • Price (GBX)295.00
  • Today's Change1.00 / 0.34%
  • Shares traded212.63k
  • 1 Year change8.06%
  • Beta1.1000
Data delayed at least 20 minutes, as of May 13 2024 16:35 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

The North American Income Trust plc (NAIT:LSE) set a new 52-week high during today's trading session when it reached 296.00. Over this period, the share price is up 7.66%.
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 outstanding135.28m
Market cap397.68m GBP
Total assets495.72m GBP
Total expense ratio0.89%
High296.00
Low293.00
Previous close294.00
Average volume209.13k
YTD Change+1.72%
Beta1.1000
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 13 2024 16:35 BST.
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Data Provided by LSEG
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