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Investment Trusts

The North American Income Trust plc

NAIT:LSE

The North American Income Trust plc

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  • Price (GBX)401.26
  • Today's Change3.26 / 0.82%
  • Shares traded14.38k
  • 1 Year change+14.65%
  • Beta0.8692
Data delayed at least 20 minutes, as of Feb 17 2026 09:10 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceThe North American Income Trust plc (Ordinary Share)+20.56%
NAVThe North American Income Trust plc (Ordinary Share)+12.20%
Morningstar's BenchmarkRussell 1000 Value TR--
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Key statistics

As of last trade The North American Income Trust plc (NAIT:LSE) traded at 401.26, -1.04% below its 52-week high of 405.50, set on Feb 13, 2026.
52-week range
Today
274.53Apr 07 2025405.50Feb 13 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding114.73m
Market cap453.77m GBP
Total assets506.55m GBP
Total expense ratio--
High401.26
Low398.00
Previous close398.00
Average volume168.40k
YTD Change+9.04%
Beta0.8692
Diluted NAV (est)411.02
Diluted NAV (last pub)408.40
Premium/Discount-3.17%
Net Gearing+5.25%
Annual div (ADY)12.50
GBX
Annual div yield (ADY)3.16%
Div ex-dateDec 29 2025
Div pay-dateJan 30 2026
Data delayed at least 20 minutes, as of Feb 17 2026 09:10 GMT.
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Data Provided by LSEG
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