North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

303.00p
   
  • Change Today:
      2.00p
  • 52 Week High: 303.00
  • 52 Week Low: 258.50
  • Currency: UK Pounds
  • Shares Issued: 131.77m
  • Volume: 620,982
  • Market Cap: £399.28m

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.

1 Day Chart (17-07-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.6% n/a
ROCE 4.6%  
Latest F'cast
P/E 25.4 n/a
PEG n/a n/a
Pr/Revenue 18.2 n/a
Pr/Book 0.9  
Latest F'cast
Revenue -1.5% n/a
PBT -2.0% n/a
EPS -2.1% n/a
DPS 6.4% n/a

NAIT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-20 20.96 18.97 11.42p 25.4 1.8 +14% 9.50p 3.3%
31-Jan-21 21.47 19.77 11.79p 19.8 6.6 +3% 10.00p 4.3%
31-Jan-22 19.04 17.08 10.28p 27.5 n/a -13% 10.30p 3.6%
31-Jan-23 22.30 20.14 12.21p 25.1 1.3 +19% 11.00p 3.6%
31-Jan-24 21.95 19.75 11.95p 24.2 n/a -2% 11.70p 4.0%

NAIT Company Announcements

Transaction in Own Shares 17-Jul-2024 17:09 RNS
Net Asset Value(s) 17-Jul-2024 11:23 RNS
Director/PDMR Shareholding 17-Jul-2024 10:30 RNS

Latest NAIT Director Deals

Traded Action Notifier PriceAmountValue
16-Jul-24 Buy Patrick Edwardson 300.00p 200,000 £600,000.00
15-Jul-24 Buy Patrick Edwardson 296.57p 16,245 £48,176.97
04-Jun-24 Buy Charles Park 293.48p 10,000 £29,347.80

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: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

NAIT Market Data

Currency UK Pounds
Share Price 303.00p
Change Today 2.00p
% Change 0.66 %
52 Week High 303.00
52 Week Low 258.50
Volume 620,982
Shares Issued 131.77m
Market Cap £399.28m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
52.56% above the market average52.56% above the market average52.56% above the market average52.56% above the market average52.56% above the market average
79.12% above the sector average79.12% above the sector average79.12% above the sector average79.12% above the sector average79.12% above the sector average
Price Trend
32.12% above the market average32.12% above the market average32.12% above the market average32.12% above the market average32.12% above the market average
16.56% above the sector average16.56% above the sector average16.56% above the sector average16.56% above the sector average16.56% above the sector average
Income
13.42% below the market average13.42% below the market average13.42% below the market average13.42% below the market average13.42% below the market average
21.82% above the sector average21.82% above the sector average21.82% above the sector average21.82% above the sector average21.82% above the sector average
Growth
65.33% below the market average65.33% below the market average65.33% below the market average65.33% below the market average65.33% below the market average
65.4% below the sector average65.4% below the sector average65.4% below the sector average65.4% below the sector average65.4% below the sector average

NAIT Dividends

  Latest Previous
  1st Interim 4th Interim
Ex-Div 04-Jul-24 11-Apr-24
Paid 25-Jul-24 03-May-24
Amount 2.70p 3.90p

Trades for 17-Jul-2024

Time Volume / Share Price
16:36 39,864 @ 302.50p
11:12 100,000 @ 297.00p
11:14 83,755 @ 297.00p
15:53 700 @ 301.62p
15:52 26 @ 303.00p

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