North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

283.50p
   
  • Change Today:
    -0.50p
  • 52 Week High: 287.00p
  • 52 Week Low: 205.00p
  • Currency: UK Pounds
  • Shares Issued: 140.83m
  • Volume: 148,413
  • Market Cap: 399.26m

NAIT Overview

The objective is long term growth of capital and income by investing in a portfolio designed to track closely the performance of the S&P Composite Index.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.5% 0.0%
Div Cover 1.2 n/a
Op Mrgn 92.7% n/a
ROCE 5.3%  
Latest F'cast
P/E 24.0 n/a
PEG 7.4 n/a
Pr/Revenue 18.6 n/a
Pr/Book 1.1  
Latest F'cast
Revenue 2.4% -100.0%
PBT 4.2% -100.0%
EPS 3.2% -100.0%
DPS 5.3% -100.0%

NAIT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-17 15.56 13.72 7.98p 30.9 2.6 +12% 7.20p 2.9%
31-Jan-18 16.14 14.21 8.42p 30.9 5.1 +6% 7.80p 3.0%
31-Jan-19 19.03 16.96 10.04p 26.7 1.4 +19% 8.50p 3.2%
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%

NAIT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-22 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jan-23 n/a n/a n/a n/a n/a n/a n/a 0.0%

Copyright © 2021 FactSet Research Systems Inc. All rights reserved.

NAIT Company Announcements

Net Asset Value(s) 22-Oct-2021 13:02 RNS
Net Asset Value(s) 21-Oct-2021 12:04 RNS
Net Asset Value(s) 20-Oct-2021 13:20 RNS

Latest NAIT Director Deals

No deals were found in the last 28 days.

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 283.50p
Change Today -0.50p
% Change -0.18 %
52 Week High 287.00p
52 Week Low 205.00p
Volume 148,413
Shares Issued 140.83m
Market Cap 399.26m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
34.85% below the market average34.85% below the market average34.85% below the market average34.85% below the market average34.85% below the market average
46.62% below the sector average46.62% below the sector average46.62% below the sector average46.62% below the sector average46.62% below the sector average
Price Trend
5.16% above the market average5.16% above the market average5.16% above the market average5.16% above the market average5.16% above the market average
5.26% below the sector average5.26% below the sector average5.26% below the sector average5.26% below the sector average5.26% below the sector average
Income
19.68% above the market average19.68% above the market average19.68% above the market average19.68% above the market average19.68% above the market average
65.64% above the sector average65.64% above the sector average65.64% above the sector average65.64% above the sector average65.64% above the sector average
Growth
57.70% above the market average57.70% above the market average57.70% above the market average57.70% above the market average57.70% above the market average
72.48% above the sector average72.48% above the sector average72.48% above the sector average72.48% above the sector average72.48% above the sector average

NAIT Dividends

  Latest Previous
  2nd Interim 1st Interim
Ex-Div 07-Oct-21 22-Jul-21
Paid 29-Oct-21 06-Aug-21
Amount 1.90p 1.90p

Trades for 22-Oct-2021

Time Volume / Share Price
16:25 4,000 @ 283.00p
16:25 5,000 @ 283.00p
16:24 2,058 @ 283.00p
16:21 873 @ 283.32p
16:19 2,942 @ 283.00p

NAIT Key Personnel

Chair James Ferguson

Top of Page