North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

294.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 295.31p
  • 52 Week Low: 258.50p
  • Currency: UK Pounds
  • Shares Issued: 135.09m
  • Volume: 213,784
  • Market Cap: £397.16m

Fundamentals

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Turnover 11.14 11.22 9.38 12.24 9.92
Operating Profit/(Loss) 10.22 10.35 8.55 11.47 9.09
Profit Before Tax 10.06 10.18 8.40 11.40 8.90
Total Dividend Paid n/a n/a n/a n/a n/a
Earnings per Share - Basic 6.10p 6.10p 5.05p 6.80p 5.35p
Earnings per Share - Diluted 6.10p 6.10p 5.05p 6.80p 5.35p
Earnings per Share - Adjusted 6.10p 6.10p 5.05p 6.80p 5.35p
Dividend per Share 5.20p 5.00p 3.80p 3.60p 3.40p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Jul-23 31-Jul-22 31-Jul-21 31-Jul-20 31-Jul-19
Total Fixed Assets 470.48 485.38 453.86 364.08 442.56
Net Current Assets 13.38 14.46 14.70 (7.33) (1.26)
Total Assets 497.38 502.09 471.96 386.18 475.21
Total Liabilities 52.31 43.27 39.29 29.43 33.91
Net Assets 445.07 458.82 432.67 356.75 441.30
           
Shareholders Funds 445.07 458.82 432.67 356.75 441.30
Minority Interests n/a n/a n/a n/a n/a
Capital Employed 445.07 458.82 432.67 356.75 441.30

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.

 

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