Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | The North American Income Trust plc (Ordinary Share) | +16.70% |
NAV | The North American Income Trust plc (Ordinary Share) | +14.18% |
Morningstar's Benchmark | Russell 1000 Value TR | -- |
Key statistics
On Friday, The North American Income Trust plc (NAIT:LSE) closed at 305.00, -2.44% below its 52-week high of 312.62, set on Sep 19, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 129.19m |
---|---|
Market cap | 400.48m GBP |
Total assets | 485.78m GBP |
Total expense ratio | 0.89% |
High | 310.00 |
Low | 305.00 |
Previous close | 310.00 |
Average volume | 383.52k |
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YTD Change | +5.17% |
Beta | 1.0606 |
Diluted NAV (est) | 347.04 |
Diluted NAV (last pub) | 347.50 |
Premium/Discount | -10.96% |
Net Gearing | +6.67% |
Annual div (ADY) | 11.80 GBX |
---|---|
Annual div yield (ADY) | 3.87% |
Div ex-date | Jul 04 2024 |
Div pay-date | Jul 25 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 12:51 BST.
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