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North American Income Trust plc (NAIT) ORD GBP0.05

Sell:325.00p Buy:326.00p 0 Change: 4.00p (1.24%)
FTSE All Share:0.18%
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:325.00p
Buy:326.00p
Change: 4.00p (1.24%)
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:325.00p
Buy:326.00p
Change: 4.00p (1.24%)
Market closed |  Prices as at close on 20 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Deal now Deal for just £11.95 per trade in a Stocks and Shares ISA, Lifetime ISA , SIPP or Fund and Share Account
Deal now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Business summary

The North American Income Trust plc is a United Kingdom-based investment trust. The Company seeks above average dividend income and long-term capital growth, by investing in a portfolio of predominantly S&P 500 US companies. It may also invest in Canadian stocks and United States mid and small capitalization companies to provide for diversified sources of income. The Company may invest up to 20% of its gross assets in fixed income investments, which may include non-investment grade debt. Its investment policy enables it to invest in all types of securities, including equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equity-related securities. It may borrow up to an amount equal to 20% of its net assets. Janus Henderson Fund Management UK Limited is the alternative investment fund manager (AIFM) and investment manager of the Company.

Important dates

Future events
Interim dividend payment date 31 January 2025 31/01/25
Interim ex-dividend date 02 January 2025 02/01/25
Past events
Interim dividend payment date 31 October 2024 31/10/24
Interim ex-dividend date 10 October 2024 10/10/24
Interim dividend payment date 25 July 2024 25/07/24
Interim ex-dividend date 04 July 2024 04/07/24
AGM 21 June 2024 21/06/24
Interim dividend payment date 03 May 2024 03/05/24
Interim ex-dividend date 11 April 2024 11/04/24
Annual report 05 April 2024 05/04/24
Final results 05 April 2024 05/04/24
Interim dividend payment date 19 January 2024 19/01/24
Interim ex-dividend date 28 December 2023 28/12/23

General stock information

EPIC:
NAIT
ISIN:
GB00BJ00Z303
Market cap:
£407.74 million
Shares in issue:
125.07 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
4 North St. Andrew Street
EDINBURGH
EH2 1HJ
United Kingdom
Telephone:
+ (0)
Website:
https://www.northamericanincome.co.uk/en-gb

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.