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

Sell:205.50p Buy:212.50p 0 Change: 14.00p (6.39%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 14.00p (6.39%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Change: 14.00p (6.39%)
Market closed Prices as at close on 27 March 2020 Prices delayed by at least 15 minutes | Switch to live prices |
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.

Business summary

The North American Income Trust plc is an investment trust. The Company's objective is to provide investors with above average dividend income and long-term capital growth through active management of a portfolio consisting of S&P 500 United States equities. It may also invest in Canadian stocks and United States mid and small capitalization companies to provide for diversified sources of income. The Company may invest approximately 20% of its gross assets in fixed income investments, which may include non-investment grade debt. The Company may borrow up to an amount equal to approximately 20% of its net assets. The Company may invest in open-ended collective investment schemes and closed-ended funds that invest in the North American region. It invests in sectors, such as financials, consumer staples, materials, energy, information technology, industrials, healthcare, telecommunications, utilities and consumer discretionary. Its investment manager is Aberdeen Asset Managers Inc.

Important dates

Future events
There are no future events available.
Past events
Interim dividend payment date 21 February 2020 21/02/20
Interim ex-dividend date 30 January 2020 30/01/20
Interim dividend payment date 25 October 2019 25/10/19
Interim ex-dividend date 03 October 2019 03/10/19
Interim results 24 September 2019 24/09/19
Interim dividend payment date 02 August 2019 02/08/19
Interim ex-dividend date 18 July 2019 18/07/19
Interim dividend payment date 07 June 2019 07/06/19
AGM 04 June 2019 04/06/19
Interim ex-dividend date 10 May 2019 10/05/19
Interim ex-dividend date 09 May 2019 09/05/19
Annual report 29 April 2019 29/04/19
Final results 11 April 2019 11/04/19
Annual report 11 April 2019 11/04/19

General stock information

Market cap:
£293.72 million
Shares in issue:
143.28 million
Equity Investment Instruments
London Stock Exchange
Sterling pence
FTSE All Share,FTSE Small Cap

Contact details

7th Fl, 40 Princes Street
United Kingdom
+ (0)

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.