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

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: Karyn Lamont
Independent Non-Executive Director: Susannah Nicklin
Independent Non-Executive Director: Patrick Edwardson
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 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

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