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


Investment Trust Report

The North American Income Trust plc NAIT

Last Price
GBX241.68

Day Change
-1.32|-0.54%

As of 19/01/2021
15:21:38 GMT | GBX
Minimum 15 Minutes Delay.

Last Close243.00
Day Range241.00 - 244.96
52-Wk Range187.50 - 314.00
Mkt Cap Mil347.56
Yield %3.91
Estimated Nav272.69
Discount %-10.89
12M Avg Disc %-8.04
Last Actual NAV273.15
Last NAV Date15/01/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets435.463m
Net Assets390.019m
Market Capitalisation347.561m
Gross Gearing12%
Net Gearing7%
Average Daily Shares Traded (1 Yr)0.244m
Average Daily Value Traded (1 Yr)0.576m
Ongoing Charge (2020)0.91%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJ00Z303
Launch Date5 Jun 1997
Financial Year EndJan 2021
Next AGMJun 2021
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 18/01/20211 Yr High1 Yr Low
Price243.00310.50195.00
NAV*272.69307.91210.13
Discount/Premium-10.893.36-15.24
Category Discount---
Z-Statistics (1Yr)-0.84  

Total Returns (GBP) 18/01/2021

 Chg (%)  
More ...
Price0.00 
NAV0.61
Cat Price2.95
Cat NAV4.34
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.800001/10/20202021
Income1.800016/07/20202021
Income4.300007/05/20202020
Income1.800030/01/20202020
Income1.700003/10/20192020
Director Dealings
TradedActionNotifierPriceAmountValue
10/11/2020PurchaseMs. Susannah Elizabeth Mckean Nicklin229.931,2912,968.00
26/05/2020PurchaseMr. Charles Park227.0011,00024,970.00
03/04/2020PurchaseMs. Susannah Elizabeth Mckean Nicklin276.407191,987.00

Morningstar Rating™

1 Star

Morningstar® Category

US Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

Russell 1000 Value TR USD
Fund Structure
Share Type# of Shares
Ordinary Share143.029m
Ordinary Share143.029m

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.
Managers
Francis 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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