North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

292.00p
   
  • Change Today:
    -4.00p
  • 52 Week High: 297.00p
  • 52 Week Low: 258.50p
  • Currency: UK Pounds
  • Shares Issued: 134.35m
  • Volume: 331,292
  • Market Cap: £392.32m

NAIT Overview

The North American Income Trust plc is a United Kingdom-based investment trust. The Company’s objective is to provide investors with dividend income and long-term capital growth through management of a portfolio consisting predominately of S&P 500 United States equities. The Company invests in a portfolio predominantly comprised of S&P 500 constituents. The Company may also invest in Canadian stocks and United States mid and small capitalization companies. The Company may invest up to 20% of its gross assets in fixed income investments, which may include non-investment grade debt. Its investment policy is to invest in all types of securities, including equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equity-related securities. abrdn Inc. acts as the investment manager of the Company.

Key Personnel

Chairman: Susan Rice
Independent Non-Executive Director: Patrick Edwardson
Independent Non-Executive Director: Karyn Lamont
Independent Non-Executive Director: Susannah Nicklin
Senior Independent Director: Charles Park
Non-Executive Dir:

Contact Details

Address: 1 George Street, Edinburgh, United Kingdom, EH2 2LL
Website: http://www.northamericanincome.co.uk/

Listings

Sector: Investment Firms(LSE)
Index: FTSE Small CapFTSE All-Share
Overseas Listings: BATSLON:NAITL
ISIN: GB00BJ00Z303

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

 

NAIT Market Data

Currency UK Pounds
Share Price 292.00p
Change Today -4.00p
% Change -1.35 %
52 Week High 297.00p
52 Week Low 258.50p
Volume 331,292
Shares Issued 134.35m
Market Cap £392.32m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.71% above the market average52.71% above the market average52.71% above the market average52.71% above the market average52.71% above the market average
77.18% above the sector average77.18% above the sector average77.18% above the sector average77.18% above the sector average77.18% above the sector average
Price Trend
30.32% above the market average30.32% above the market average30.32% above the market average30.32% above the market average30.32% above the market average
26.28% above the sector average26.28% above the sector average26.28% above the sector average26.28% above the sector average26.28% above the sector average
Income
15.72% below the market average15.72% below the market average15.72% below the market average15.72% below the market average15.72% below the market average
16.07% above the sector average16.07% above the sector average16.07% above the sector average16.07% above the sector average16.07% above the sector average
Growth
71.1% below the market average71.1% below the market average71.1% below the market average71.1% below the market average71.1% below the market average
69.38% below the sector average69.38% below the sector average69.38% below the sector average69.38% below the sector average69.38% below the sector average

NAIT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 11-Apr-24 28-Dec-23
Paid 03-May-24 19-Jan-24
Amount 3.90p 2.60p

Trades for 28-May-2024

Time Volume / Share Price
14:52 75,500 @ 293.00p
12:06 100,000 @ 293.00p
16:35 16,947 @ 292.00p
16:35 1 @ 292.00p
16:35 3 @ 292.00p

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