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North American Income Trust plc (NAIT) ORD GBP0.05

Sell:299.00p Buy:302.00p 0 Change: 3.00p (1.01%)
Market closed Prices as at close on 25 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:299.00p
Buy:302.00p
Change: 3.00p (1.01%)
Market closed Prices as at close on 25 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:299.00p
Buy:302.00p
Change: 3.00p (1.01%)
Market closed Prices as at close on 25 May 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
299.00p
Trade high:
300.23p
Year high:
315.00p
Estimated NAV:
320.28
Previous close:
297.00p
Trade low:
295.80p
Year low:
258.00p
Premium/Discount:
-6.02%
Previous:
4.00p (1.33%)
Previous:
4.00p
Volume:
125,174
Dividend yield:
3.43%
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 1.82% 1 year 1Y 11.24%
1 month 1M 3.57% 2 years 2Y 34.39%
3 months 3M 9.8% 3 years 3Y 3.13%
6 months 6M 3.3% 5 years 5Y 27.8%

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
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.16%
Dividend yield: 3.43%
Dividend frequency: n/a
Total assets: £490m
Gross gearing: 109%
Market capitalisation:Market cap.: £422m
Shares in issue: 140.23 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00BJ00Z303

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

Type Ex-div date Payment date Amount
Final * 05/05/2022 13/06/2022 4.00p
3rd interim 03/02/2022 25/02/2022 2.50p
2nd interim 07/10/2021 29/10/2021 1.90p
1st interim 22/07/2021 06/08/2021 1.90p
Final 06/05/2021 04/06/2021 4.50p

* Dividend has not yet been paid but has been declared by North American Income Trust plc.

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
31/01/2022 3.60% 1.00 10.30p
31/01/2021 4.30% 1.18 10.00p
31/01/2020 3.30% 1.20 9.50p
31/01/2019 3.20% 1.18 42.50p
31/01/2018 3.00% 1.08 39.00p

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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Important Documents



Objective

The company invests in a portfolio predominantly comprised of S&P 500 constituents. The company may also invest in canadian stocks and US mid and small capitalisation companies to provide for diversified sources of income. The company may invest up to 20% of its GA in fixed income investments, which may include non-investment grade debt. The investment policy is flexible, enabling it to invest in all types of securities, including (but not limited to) equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equityrelated securities.

NET ASSET VALUE (NAV)

Estimated NAV: 320.28
Latest actual NAV: 307.74
Latest actual NAV date: 22 February 2022
Premium/Discount: -6.02%
12m average Premium/Discount: -8.55%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
AbbVie Inc 6.53%
Comcast Corp Class A 4.05%
Bristol-Myers Squibb Co 4.01%
Citigroup Inc 3.88%
Philip Morris International Inc 3.82%
Cisco Systems Inc 3.57%
Gilead Sciences Inc 3.50%
Medtronic plc Common Stock USD0.0001 3.33%
Huntington Bancshares Inc 3.22%
Gaming and Leisure Properties Inc 3.13%
Sector Weight
Financial Services 22.45%
Healthcare 17.37%
Industrials 8.71%
Energy 8.42%
Consumer Cyclical 8.41%
Real Estate 7.69%
Communication Services 6.64%
Basic Materials 6.31%
Technology 5.55%
Consumer Defensive 5.53%
Country Weight
United States 90.35%
Canada 9.71%

Key Dates

Launch date: 5 June 1997
Financial year end: January
Next AGM: June 2022
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.

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'.