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North American Income Trust plc (NAIT) Ordinary 25p Shares

Sell:1,340.00p Buy:1,360.00p 0 Change: 5.00p (0.38%)
Market closed Prices as at close on 21 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,340.00p
Buy:1,360.00p
Change: 5.00p (0.38%)
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 21 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:1,340.00p
Buy:1,360.00p
Change: 5.00p (0.38%)
Market closed Prices as at close on 21 November 2018 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
1,340.00p
Trade high:
1,365.00p
Year high:
1,405.00p
Estimated NAV:
1,450.24
Previous close:
1,330.00p
Trade low:
1,335.00p
Year low:
1,155.00p
Premium/Discount:
-6.74%
Previous:
22.50p (1.66%)
Previous:
22.50p
Volume:
7,795
Dividend yield:
2.92%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
NORTH AMERICAN performance chart

Premium/Discount

NORTH AMERICAN performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 0.93% 1 year 1Y 5.56%
1 month 1M 0.38% 2 years 2Y 13.19%
3 months 3M 3.45% 3 years 3Y 61.02%
6 months 6M 2.7% 5 years 5Y 53.14%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Russell 1000 Value TR USD
Annual management charge: 0.8% of Total Assets
Performance fee: No
Ongoing charge: 0.98%
Dividend yield: 2.92%
Dividend frequency: None
Total assets: £451m
Gross gearing: 109%
Market capitalisation:Market cap.: £385m
Shares in issue: 28.43 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000293620

Recent dividends paid or declared by North American Income Trust plc:

Type Ex-div date Payment date Amount
2nd interim 04/10/2018 26/10/2018 8.00p
1st interim 19/07/2018 03/08/2018 8.00p
4th interim 10/05/2018 08/06/2018 16.00p
3rd interim 25/01/2018 16/02/2018 8.00p
2nd interim 12/10/2017 31/10/2017 7.50p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual North American Income Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/01/2018 3.00% 1.08 39.00p
31/01/2017 2.90% 1.11 36.00p
31/01/2016 4.00% 1.08 33.00p
31/01/2015 3.50% 1.09 30.00p
31/01/2014 3.50% 1.10 27.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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More about the Fund and Share Account

Important Documents



Objective

The investment objective of The North American Income Trust plc is to provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities.

NET ASSET VALUE (NAV)

Estimated NAV: 1,450.24
Latest actual NAV: 1,455.58
Latest actual NAV date: 19 November 2018
Premium/Discount: -6.74%
12m average Premium/Discount: -6.15%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:29 - 21/11 16:29
21/11
Sell 8 1,340.00p £107.20
16:28 - 21/11 16:28
21/11
Sell 8 1,340.00p £107.20
16:16 - 21/11 16:16
21/11
Sell 8 1,335.00p £106.80
16:10 - 21/11 16:10
21/11
Buy 435 1,360.00p £5,916.00
15:52 - 21/11 15:52
21/11
Buy 500 1,360.00p £6,800.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled ‘N/A’.

Top 10 holdings currently unavailable.

Sector Weight
Financial Services 23.93%
Consumer Defensive 13.03%
Healthcare 12.12%
Energy 9.49%
Basic Materials 8.56%
Consumer Cyclical 8.40%
Technology 8.26%
Communication Services 5.62%
Industrials 4.34%
Utilities 2.26%
Country Weight
United States 86.80%
Canada 11.40%
Germany 1.88%

Key Dates

Launch date: 5 June 1997
Financial year end: January
Next AGM: June 2019
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.