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

Investment Trust Report

The North American Income Trust plc NAIT

Last Price
GBX1,327.50

Day Change
-2.50|-0.19%

As of 23/01/2019
15:33:48 GMT | GBX
Minimum 15 Minutes Delay.

Last Close1,330.00
Day Range1,322.00 - 1,340.00
52-Wk Range1,155.00 - 1,455.00
Mkt Cap Mil378.13
Yield %3.05
Estimated Nav1,392.35
Discount % %-4.48
12M Avg Disc %-5.96
Last Actual NAV1,419.20
Last NAV Date21/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets434.848m
Net Assets395.853m
Market Capitalisation378.126m
Gross Gearing110%
Net Gearing105%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.344m
Ongoing Charge (2018)0.99%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000293620
Launch Date5 Jun 1997
Financial Year EndJan 2019
Next AGMJun 2019
NAV FrequencyDaily
Dividend FrequencyNone
Valuation Statistics
 22/01/20191 Yr High1 Yr Low
Price1,330.001,455.001,160.00
NAV*1,392.351,508.681,251.57
Discount/Premium-4.48-0.82-10.12
Category Discount---
Z-Statistics (1Yr)1.27  

Total Returns (GBP) 22/01/2019

 Chg (%)  
More ...
Price8.57 
NAV6.86
Cat Price5.71
Cat NAV10.94
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income8.500024/01/20192019
Income8.000004/10/20182019
Income8.000019/07/20182019
Income16.000010/05/20182018
Income8.000025/01/20182018

Morningstar Rating™

4 Stars

Morningstar® Category

US Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share28.431m

Investment Objective

To provide investors with above average dividend income and long-term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities. Dividends - paid semi-annually in first year; quarterly thereafter.
Managers
Fran Radano29/05/2012
Ralph Bassett30/06/2015

Directors

James Ferguson, Karyn Lamont, Susannah Nicklin, Charles Park, 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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) 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. See website for full details. 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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