Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The North American Income Trust plc (Ordinary Share) | +19.20% |
NAV | The North American Income Trust plc (Ordinary Share) | +20.98% |
Morningstar's Benchmark | Russell 1000 Value TR | -- |
Key statistics
On Friday, The North American Income Trust plc (NAIT:LSE) closed at 313.00, -0.32% below its 52-week high of 314.00, set on Oct 04, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 128.81m |
---|---|
Market cap | 399.30m GBP |
Total assets | 494.40m GBP |
Total expense ratio | 0.89% |
High | 314.00 |
Low | 307.00 |
Previous close | 310.00 |
Average volume | 736.80k |
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YTD Change | +7.93% |
Beta | 1.0534 |
Diluted NAV (est) | 359.63 |
Diluted NAV (last pub) | 354.10 |
Premium/Discount | -12.97% |
Net Gearing | +6.52% |
Annual div (ADY) | 11.90 GBX |
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Annual div yield (ADY) | 3.80% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 25 2024 |
Next div ex-date | Oct 10 2024 |
Next div pay-date | Oct 31 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:35 BST.
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