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

Sell:399.00pBuy:403.00pPrice decreased4.00p (0.99%)

Market closed |
Prices delayed by at least 15 minutes
Sell:399.00p
Buy:403.00p
Change:Price decreased4.00p (0.99%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:399.00p
Buy:403.00p
Change:Price decreased4.00p (0.99%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open400.00p
Previous close403.00p
Market cap£456.50m
Volume137,408
Total assets£513.73m
Dividend yield3.06%
Estimated NAV413.68p
Latest NAV413.80p
NAV frequencyDaily
Latest NAV date13 Apr 2026
Prem/Disc-3.79%
12m avg Prem/Disc-7.05%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.028
  • Ex-dividend date29 December 2025
  • Payment date30 January 2026

Costs and Charges

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