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

Sell:308.00p Buy:311.50p 0 Change: 3.00p (0.96%)
Market closed Prices as at close on 17 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:308.00p
Buy:311.50p
Change: 3.00p (0.96%)
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 17 July 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:308.00p
Buy:311.50p
Change: 3.00p (0.96%)
Market closed Prices as at close on 17 July 2019 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:
312.50p
Trade high:
313.50p
Year high:
1,505.00p
Estimated NAV:
304.32
Previous close:
311.00p
Trade low:
308.00p
Year low:
295.00p
Premium/Discount:
2.20%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
206,767
Dividend yield:
2.76%
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 1.3% 1 year 1Y 76.96%
1 month 1M 4.54% 2 years 2Y 73.84%
3 months 3M 78.77% 3 years 3Y 69.78%
6 months 6M 76.62% 5 years 5Y 61.05%

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: 0.95%
Dividend yield: 2.76%
Dividend frequency: n/a
Total assets: £465m
Gross gearing: 107%
Market capitalisation:Market cap.: £442m
Shares in issue: 142.15 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
1st interim * 18/07/2019 02/08/2019 1.70p
4th interim 09/05/2019 07/06/2019 18.00p
3rd interim 24/01/2019 15/02/2019 8.50p
2nd interim 04/10/2018 26/10/2018 8.00p
1st interim 19/07/2018 03/08/2018 8.00p

* 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
31/01/2019 3.20% 1.18 42.50p
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

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 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: 304.32
Latest actual NAV: 304.98
Latest actual NAV date: 15 July 2019
Premium/Discount: 2.20%
12m average Premium/Discount: -3.80%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
16:35 - 17/07 16:35
17/07
Sell 352 308.00p £1,084.16
16:26 - 17/07 16:26
17/07
Buy 159 311.35p £495.05
16:22 - 17/07 16:22
17/07
Buy 964 311.14p £2,999.39
16:20 - 17/07 16:20
17/07
Sell 321 308.50p £990.29
16:03 - 17/07 16:03
17/07
Buy 1200 310.38p £3,724.50

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 24.08%
Healthcare 13.93%
Consumer Defensive 10.40%
Energy 10.31%
Consumer Cyclical 10.00%
Basic Materials 8.11%
Technology 6.23%
Communication Services 5.70%
Industrials 5.05%
Real Estate 3.76%
Country Weight
United States 88.87%
Canada 9.67%
Germany 1.53%

Key Dates

Launch date: 5 June 1997
Financial year end: January
Next AGM: June 2020
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'.