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North American Income Trust (The) PLC (NAIT)

ORD 5P
Sell: 293p|Buy: 294p|Change: 4.00 (1.38%)

Open 

291p


Previous close 

290p


Trade high 

294p


Estimated NAV 

342.45


Year high 

294.00p


Year low 

254.00p


Premium / Discount 

-15.32%


Market capitalisation 

£400.85 mn


Volume 

425,232


Dividend yield 

3.51%


Ongoing charge 

0.87%


ISIN 

GB00BJ00Z303


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date29/12/202312/04/2024
Ex-dividend date28/12/202311/04/2024
Payment date19/01/202403/05/2024
Amount2.60p3.90p

Net asset value (NAV)

Estimated NAV342.45
Latest actual NAV337.04
Latest actual NAV date26 March 2024
12m average premium/discount-11.84%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund+ 1.38
Category-
More...

Investment objective

The company invests in a portfolio predominantly comprised of S&P 500 constituents. The company may also invest in canadian stocks and US mid and small capitalisation companies to provide for diversified sources of income. The company may invest up to 20% of its GA in fixed income investments, which may include non-investment grade debt. The investment policy is flexible, enabling it to invest in all types of securities, including (but not limited to) equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equityrelated securities.

Morningstar ratingTM


Morningstar sustainability ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
28/03/202404:42:40293.558818,58654,560.84
28/03/202404:35:252942,6617,823.34
28/03/202404:29:532934391,286.27
28/03/202404:27:182933801,113.40
28/03/202404:15:292935801,699.40

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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