North American Income Trust plc

NAIT ORD GBP0.05
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Sell445.00p
Buy448.00p
3.00p (0.67%)
Last updated today at 01:46 UTC
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Key metrics

Open447.00p
Previous close445.00p
Market cap£510.30m
Volume226,849
Total assets£505.62m
Dividend yield2.86%
Estimated NAV452.72p
Latest NAV452.70p
NAV frequencyDaily
Latest NAV date05 Aug 2026
Prem/Disc-1.71%
12m avg Prem/Disc-5.39%

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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