North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

289.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 294.00
  • 52 Week Low: 258.50
  • Currency: UK Pounds
  • Shares Issued: 135.56m
  • Volume: 131,161
  • Market Cap: £391.78m

Dividends

Year End Type Amount Payment Date Ex-Div Date Record Date
31-Jan-20 Interim 6.50p 26-Oct-12 26-Sep-12 28-Sep-12
31-Jan-20 1st Interim 1.70p 02-Aug-19 18-Jul-19 19-Jul-19
  2nd Interim 1.70p 25-Oct-19 03-Oct-19 04-Oct-19
  3rd Interim 1.80p 21-Feb-20 30-Jan-20 31-Jan-20
  4th Interim 4.30p 05-Jun-20 07-May-20 11-May-20
  Final 14.50p 16-Jun-17 18-May-17 19-May-17
31-Jan-21 1st Interim 1.80p 07-Aug-20 16-Jul-20 17-Jul-20
  2nd Interim 1.80p 30-Oct-20 01-Oct-20 02-Oct-20
  3rd Interim 1.90p 26-Feb-21 04-Feb-21 05-Feb-21
  Final 4.50p 04-Jun-21 06-May-21 07-May-21
31-Jan-22 1st Interim 1.90p 06-Aug-21 22-Jul-21 23-Jul-21
  2nd Interim 1.90p 29-Oct-21 07-Oct-21 08-Oct-21
  3rd Interim 2.50p 25-Feb-22 03-Feb-22 04-Feb-22
  Final 4.00p 13-Jun-22 05-May-22 06-May-22
31-Jan-23 1st Interim 2.50p 05-Aug-22 21-Jul-22 22-Jul-22
  2nd Interim 2.50p 28-Oct-22 06-Oct-22 07-Oct-22
  3rd Interim 2.50p 24-Feb-23 02-Feb-23 03-Feb-23
  Final 3.50p 12-Jun-23 04-May-23 05-May-23
31-Jan-24 1st Interim 2.60p 04-Aug-23 20-Jul-23 21-Jul-23
  2nd Interim 2.60p 27-Oct-23 12-Oct-23 13-Oct-23
  3rd Interim 2.60p 19-Jan-24 28-Dec-23 29-Dec-23
  4th Interim 3.90p 03-May-24 11-Apr-24 12-Apr-24

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

Note 2: Historical interim dividends and record dates not previously collected

Note 3: Forecast figures based on normalised accounts.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

NAIT Market Data

Currency UK Pounds
Share Price 289.00p
Change Today 2.00p
% Change 0.70 %
52 Week High 294.00
52 Week Low 258.50
Volume 131,161
Shares Issued 135.56m
Market Cap £391.78m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
47.85% above the market average47.85% above the market average47.85% above the market average47.85% above the market average47.85% above the market average
73.91% above the sector average73.91% above the sector average73.91% above the sector average73.91% above the sector average73.91% above the sector average
Price Trend
34.79% above the market average34.79% above the market average34.79% above the market average34.79% above the market average34.79% above the market average
21.56% above the sector average21.56% above the sector average21.56% above the sector average21.56% above the sector average21.56% above the sector average
Income
20.15% below the market average20.15% below the market average20.15% below the market average20.15% below the market average20.15% below the market average
16.44% above the sector average16.44% above the sector average16.44% above the sector average16.44% above the sector average16.44% above the sector average
Growth
72.2% below the market average72.2% below the market average72.2% below the market average72.2% below the market average72.2% 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 26-Apr-2024

Time Volume / Share Price
16:42 26,027 @ 288.23p
16:35 4,859 @ 289.00p
16:35 1 @ 289.00p
16:35 1 @ 289.00p
16:35 1 @ 289.00p

NAIT Key Personnel

Chair Susan Rice

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