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


Investment Trust Report

The North American Income Trust plc NAIT

Last Price
GBX300.00

Day Change
2.50|0.84%

As of 17/06/2019
17:15:00 BST | GBX
Minimum 15 Minutes Delay.

Last Close297.50
Day Range298.00 - 302.00
52-Wk Range241.00 - 302.00
Mkt Cap Mil85.29
Yield %2.86
Estimated Nav292.56
Premium %2.54
12M Avg Disc %-4.25
Last Actual NAV295.87
Last NAV Date14/06/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets114.952m
Net Assets83.176m
Market Capitalisation85.292m
Gross Gearing138%
Net Gearing34%
Average Daily Shares Traded (1 Yr)0.026m
Average Daily Value Traded (1 Yr)0.344m
Ongoing Charge (2019)0.95%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00BJ00Z303
Launch Date5 Jun 1997
Financial Year EndJan 2020
Next AGMJun 2019
NAV FrequencyDaily
Dividend Frequency
Valuation Statistics
 17/06/20191 Yr High1 Yr Low
Price300.001,485.00295.00
NAV*292.56301.74252.06
Discount/Premium2.542.54-10.12
Category Discount---
Z-Statistics (1Yr)2.08  

Total Returns (GBP) 17/06/2019

 Chg (%)  
More ...
Price4.53 
NAV0.16
Cat Price1.07
Cat NAV0.92
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income3.600009/05/20192019
Income1.700024/01/20192019
Income1.600004/10/20182019
Income1.600019/07/20182019
Income3.200010/05/20182018
Director Dealings
TradedActionNotifierPriceAmountValue
07/06/2019PurchaseMs. Susannah Elizabeth Mckean Nicklin1,453.9567974.00

Morningstar Rating™

3 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

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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