North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

314.50p
   
  • Change Today:
      2.50p
  • 52 Week High: 351.00
  • 52 Week Low: 289.50
  • Currency: UK Pounds
  • Shares Issued: 121.31m
  • Volume: 28,239
  • Market Cap: £381.52m

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.

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Financials

Latest F'cast
Div Yield 3.9% 0.0%
Div Cover 1.0 n/a
Op Mrgn 92.3% n/a
ROCE 4.2%  
Latest F'cast
P/E 25.1 n/a
PEG 6.1 n/a
Pr/Revenue 17.9 n/a
Pr/Book 0.8  
Latest F'cast
Revenue -3.5% n/a
PBT -2.7% n/a
EPS 4.1% n/a
DPS 4.3% n/a

NAIT Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Jan-25 21.19 19.22 12.44p 27.9 7.0 +4% 12.20p 3.5%

NAIT Company Announcements

Annual Report and Financial Statements Posting 08-May-2025 16:10 RNS
Net Asset Value(s) 08-May-2025 12:02 RNS
Net Asset Value(s) 07-May-2025 12:05 RNS

NAIT ShareCast News

North American Income Trust posts mixed results ... 27-Sep-2017 ShareCast

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 314.50p
Change Today 2.50p
% Change 0.80 %
52 Week High 351.00
52 Week Low 289.50
Volume 28,239
Shares Issued 121.31m
Market Cap £381.52m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
59.58% below the market average59.58% below the market average59.58% below the market average59.58% below the market average59.58% below the market average
25.71% below the sector average25.71% below the sector average25.71% below the sector average25.71% below the sector average25.71% below the sector average
Price Trend
37.37% above the market average37.37% above the market average37.37% above the market average37.37% above the market average37.37% above the market average
33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% above the sector average33.11% above the sector average
Income
15.33% below the market average15.33% below the market average15.33% below the market average15.33% below the market average15.33% below the market average
41.18% above the sector average41.18% above the sector average41.18% above the sector average41.18% above the sector average41.18% above the sector average
Growth
54.77% below the market average54.77% below the market average54.77% below the market average54.77% below the market average54.77% below the market average
43.88% below the sector average43.88% below the sector average43.88% below the sector average43.88% below the sector average43.88% below the sector average

NAIT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 17-Apr-25 02-Jan-25
Paid 07-May-25 31-Jan-25
Amount 4.10p 2.70p

Trades for 09-May-2025

Time Volume / Share Price
10:14 3,225 @ 310.75p
10:02 2,000 @ 310.74p
09:58 2,838 @ 314.50p
09:58 398 @ 314.50p
09:56 1,412 @ 313.65p

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