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


Investment Trust Report

The North American Income Trust plc NAIT

Last Price
GBX246.00

Day Change
6.00|2.50%

As of 28/05/2020
16:35:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close240.00
Day Range235.55 - 246.00
52-Wk Range187.50 - 317.45
Mkt Cap Mil343.87
Yield %3.96
Estimated Nav266.30
Discount % %-9.88
12M Avg Disc %-1.05
Last Actual NAV266.30
Last NAV Date27/05/2020

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets401.777m
Net Assets381.548m
Market Capitalisation343.866m
Gross Gearing5%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.172m
Average Daily Value Traded (1 Yr)0.474m
Ongoing Charge (2020)0.91%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJ00Z303
Launch Date5 Jun 1997
Financial Year EndJan 2021
Next AGMJun 2020
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 27/05/20201 Yr High1 Yr Low
Price240.00312.50195.00
NAV*266.30314.28210.13
Discount/Premium-9.883.36-13.02
Category Discount---
Z-Statistics (1Yr)-3.05  

Total Returns (GBP) 27/05/2020

 Chg (%)  
More ...
Price1.85 
NAV5.39
Cat Price6.98
Cat NAV8.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income4.300010/05/20202020
Income1.800030/01/20202020
Income1.700003/10/20192020
Income1.700018/07/20192020
Income3.600009/05/20192019
Director Dealings
TradedActionNotifierPriceAmountValue
26/05/2020PurchaseMr. Charles Park227.0011,00024,970.00
03/04/2020PurchaseMs. Susannah Elizabeth Mckean Nicklin276.407191,987.00
07/06/2019PurchaseMs. Susannah Elizabeth Mckean Nicklin1,453.9567974.00

Morningstar Rating™

2 Stars

Morningstar® Category

US Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

Russell 1000 Value TR USD
Fund Structure
Share Type# of Shares
Ordinary Share143.278m
Ordinary Share143.278m

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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