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

Sell:347.00pBuy:352.00pNo change

FTSE All Share:0.12%
Prices delayed by at least 15 minutes
Sell:347.00p
Buy:352.00p
Change:No change
Prices delayed by at least 15 minutes
Sell:347.00p
Buy:352.00p
Change:No change
Prices delayed by at least 15 minutes

Trust Information

About this company

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 US companies. 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 up to 20% of its gross assets in fixed income investments, which may include non-investment grade debt. Its investment policy enables it to invest in all types of securities, including equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equity-related securities. It may borrow up to an amount equal to 20% of its net assets. Janus Henderson Fund Management UK Limited is the alternative investment fund manager (AIFM) and investment manager of the Company.

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Key facts

  • EPIC
    NAIT
  • Domicile
    United Kingdom
  • Sector
    Financial
  • Industry
    Misc. Financial Services
  • ISIN
    GB00BJ00Z303
  • Market cap
    £430.20m
  • Gross gearing
    7.00%
  • Shares in issue
    123.27m
  • Exchange
    London Stock Exchange (LON)
  • Index
    FTSE All Share Index

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. Overview data is sourced from Refinitiv.