Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The North American Income Trust plc (Ordinary Share) | +33.37% |
NAV | The North American Income Trust plc (Ordinary Share) | +27.79% |
Morningstar's Benchmark | Russell 1000 Value TR | -- |
Key statistics
On Friday, The North American Income Trust plc (NAIT:LSE) closed at 337.00, -3.16% below its 52-week high of 348.00, set on Nov 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 127.12m |
---|---|
Market cap | 427.06m GBP |
Total assets | 510.80m GBP |
Total expense ratio | 0.89% |
High | 339.00 |
Low | 334.00 |
Previous close | 337.00 |
Average volume | 371.14k |
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YTD Change | +16.21% |
Beta | 1.0363 |
Diluted NAV (est) | 378.94 |
Diluted NAV (last pub) | 371.90 |
Premium/Discount | -11.07% |
Net Gearing | +7.32% |
Annual div (ADY) | 11.90 GBX |
---|---|
Annual div yield (ADY) | 3.53% |
Div ex-date | Oct 10 2024 |
Div pay-date | Oct 31 2024 |
Data delayed at least 20 minutes, as of Nov 22 2024 17:05 GMT.
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