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

Sell:408.00pBuy:411.00pPrice increased3.00p (0.74%)

Market closed |
Prices delayed by at least 15 minutes
Sell:408.00p
Buy:411.00p
Change:Price increased3.00p (0.74%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:408.00p
Buy:411.00p
Change:Price increased3.00p (0.74%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open408.00p
Previous close408.00p
Market cap£466.90m
Volume209,404
Total assets£513.73m
Dividend yield2.97%
Estimated NAV418.83p
Latest NAV418.70p
NAV frequencyDaily
Latest NAV date16 Apr 2026
Prem/Disc-2.82%
12m avg Prem/Disc-6.99%

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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