Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

  • Price (GBX)395.00
  • Today's Change1.50 / 0.38%
  • Shares traded250.80k
  • 1 Year change13.51%
  • Beta0.8610
Data delayed at least 20 minutes, as of Feb 06 2026 16:39 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)+19.02%
NAVThe North American Income Trust plc (Ordinary Share)+11.50%
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 397.50. Over this period, the share price is up 13.18%.
52-week range
Today
274.53Apr 07 2025397.50Feb 06 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.73m
Market cap451.48m GBP
Total assets509.15m GBP
Total expense ratio--
High395.50
Low391.50
Previous close393.50
Average volume130.31k
YTD Change+7.34%
Beta0.8610
Diluted NAV (est)414.81
Diluted NAV (last pub)406.10
Premium/Discount-4.78%
Net Gearing+7.11%
Annual div (ADY)12.50 GBX
Annual div yield (ADY)3.18%
Div ex-dateDec 29 2025
Div pay-dateJan 30 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:39 GMT.
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Data Provided by LSEG
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