North American Income Trust plc

NAIT ORD GBP0.05
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Sell430.00p
Buy432.00p
8.00p (1.85%)
Last updated today at
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Key metrics

Open436.00p
Previous close432.00p
Market cap£495.40m
Volume128,462
Total assets£505.62m
Dividend yield3.02%
Estimated NAV437.75p
Latest NAV441.70p
NAV frequencyDaily
Latest NAV date15 Sep 2026
Prem/Disc-1.31%
12m avg Prem/Disc-4.76%

Trust information

The North American Income Trust plc is a United Kingdom-based investment trust. The Company seeks above-average dividend income and long-term capital growth, by investing in a portfolio of predominantly S&P 500 United States companies. The Company may also invest in Canadian stocks and United States mid-and-small capitalization companies ...

  • Ongoing charge0.77%
  • Performance feeNo
  • Gross gearing6.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.03
  • Ex-dividend date25 June 2026
  • Payment date31 July 2026

Costs and Charges

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