North American Income Trust Ord (LSE:NAIT) - Investment trust price - Overview

Investment Trust Report

The North American Income Trust plc NAIT

Closing Price
GBX1,160.50

1 Day Change
3.01|0.26%

As of 22/05/2017

Last Close1,160.50
52-Wk Range-
Tot Assets Mil400.56
Mkt Cap Mil330.80
Yield %3.11
Estimated Nav1,263.72
Discount % %-8.17
12M Avg Disc %-9.05
Last Actual NAV1,254.71
Last NAV Date18/05/2017

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets400.559m
Net Assets361.368m
Market Capitalisation330.799m
Gross Gearing111%
Net Gearing108%
Average Daily Shares Traded (1 Yr)0.033m
Average Daily Value Traded (1 Yr)0.371m
Ongoing Charge (2016)1.03%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000293620
Launch Date5 Jun 1997
Financial Year EndJan 2018
Next AGMJun 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 22/05/20171 Yr High1 Yr Low
Price1,160.501,299.00875.00
NAV*1,263.721,401.68975.27
Discount/Premium-8.17-5.27-16.01
Category Discount-4.82-2.87-9.35
Z-Statistics (1Yr)0.23  

Total Returns (GBP) 22/05/2017

 Chg (%)  
More ...
Price-0.75 
NAV-1.53
Cat Price-1.59
Cat NAV-0.77
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income14.500018/05/20172017
Income7.500019/01/20172017
Income7.000013/10/20162017
Income7.000014/07/20162017
Income13.000012/05/20162016
Director Dealings
TradedActionNotifierPriceAmountValue
03/06/2016PurchaseLady Susan Rice906.581351,224.00

Morningstar Rating™

3 Stars

Morningstar® Category

US Large-Cap Blend Equity

Benchmarks

Fund Benchmark

S&P 500 Composite

Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share28.596m

Investment Objective

To provide investors with above average dividend income and long-term capital growth through investing predominantly in S&P 500 constituents.
Managers
Fran Radano29/05/2012
Ralph Bassett30/06/2015

Directors

Guy Crawford, James Ferguson, Archibald Hunter, Susan Rice
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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