North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

292.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 297.00
  • 52 Week Low: 258.50
  • Currency: UK Pounds
  • Shares Issued: 133.95m
  • Volume: 247,652
  • Market Cap: £391.15m

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 (31-05-2024)

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Financials

Latest F'cast
Div Yield 4.0% 0.0%
Div Cover 1.0 n/a
Op Mrgn 91.6% n/a
ROCE 4.6%  
Latest F'cast
P/E 24.4 n/a
PEG n/a n/a
Pr/Revenue 17.8 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 31-May-2024 17:29 RNS
Holding(s) in Company 31-May-2024 16:54 RNS
Net Asset Value(s) 31-May-2024 12:05 RNS

NAIT ShareCast News

North American Income Trust posts mixed results ... 27-Sep-2017 ShareCast
Wife of Regus CFO buys 100,000 shares 26-Mar-2013 ShareCast
Weir Director boosts stake with 3,500 shares 19-Jun-2012 ShareCast

Latest NAIT Director Deals

Traded Action Notifier PriceAmountValue
31-May-24 Buy Susannah Nicklin 288.66p 856 £2,470.93

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 292.00p
Change Today 1.00p
% Change 0.34 %
52 Week High 297.00
52 Week Low 258.50
Volume 247,652
Shares Issued 133.95m
Market Cap £391.15m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.40% above the market average53.40% above the market average53.40% above the market average53.40% above the market average53.40% above the market average
76.00% above the sector average76.00% above the sector average76.00% above the sector average76.00% above the sector average76.00% above the sector average
Price Trend
31.51% above the market average31.51% above the market average31.51% above the market average31.51% above the market average31.51% above the market average
31.12% above the sector average31.12% above the sector average31.12% above the sector average31.12% above the sector average31.12% above the sector average
Income
16.98% below the market average16.98% below the market average16.98% below the market average16.98% below the market average16.98% below the market average
15.18% above the sector average15.18% above the sector average15.18% above the sector average15.18% above the sector average15.18% above the sector average
Growth
70.1% below the market average70.1% below the market average70.1% below the market average70.1% below the market average70.1% below the market average
68.73% below the sector average68.73% below the sector average68.73% below the sector average68.73% below the sector average68.73% 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 31-May-2024

Time Volume / Share Price
16:35 41,106 @ 292.00p
16:35 967 @ 292.00p
16:35 6,131 @ 292.00p
16:35 1,000 @ 292.00p
16:35 1,744 @ 292.00p

NAIT Key Personnel

Chair Susan Rice

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