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

Sell:292.00p Buy:294.00p 0 Change: 3.00p (1.03%)
Market closed Prices as at close on 10 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:292.00p
Buy:294.00p
Change: 3.00p (1.03%)
Market closed Prices as at close on 10 May 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:292.00p
Buy:294.00p
Change: 3.00p (1.03%)
Market closed Prices as at close on 10 May 2024 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 a United Kingdom-based investment trust. The Company’s objective is to provide investors with dividend income and long-term capital growth through management of a portfolio consisting predominately of S&P 500 United States equities. The Company invests in a portfolio predominantly comprised of S&P 500 constituents. The Company may also invest in Canadian stocks and United States mid and small capitalization companies. The Company may invest up to 20% of its gross assets in fixed income investments, which may include non-investment grade debt. Its investment policy is to invest in all types of securities, including equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equity-related securities. abrdn Inc. acts as the investment manager of the Company. abrdn Fund Managers Limited acts as its alternative investment fund manager.

Important dates

Future events
AGM 21 June 2024 21/06/24
Past events
Interim dividend payment date 03 May 2024 03/05/24
Interim ex-dividend date 11 April 2024 11/04/24
Final results 05 April 2024 05/04/24
Annual report 05 April 2024 05/04/24
Interim dividend payment date 19 January 2024 19/01/24
Interim ex-dividend date 28 December 2023 28/12/23
Interim dividend payment date 27 October 2023 27/10/23
Interim ex-dividend date 12 October 2023 12/10/23
Interim results 05 October 2023 05/10/23
Interim dividend payment date 04 August 2023 04/08/23
Interim ex-dividend date 20 July 2023 20/07/23
Final dividend payment date 12 June 2023 12/06/23
AGM 08 June 2023 08/06/23

General stock information

EPIC:
NAIT
ISIN:
GB00BJ00Z303
Market cap:
£397.72 million
Shares in issue:
135.28 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
7th Fl, 40 Princes Street
EDINBURGH
EH2 2BY
United Kingdom
Telephone:
+ (0)
Website:
https://www.northamericanincome.co.uk/en-gb

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'.