- Open
- 429.00
- High
- 429.00
- Low
- 425.00
- Close
- 427.48
- Change
- +0.00 (0.00%)
- Volume
- 49,468
| 13 Oct 2026 | 13:35:31 | Net Asset Value(s) |
| 12 Oct 2026 | 14:16:59 | Net Asset Value(s) |
| 9 Oct 2026 | 14:49:52 | Net Asset Value(s) |
| 8 Oct 2026 | 12:55:00 | Net Asset Value(s) |
| 7 Oct 2026 |
| 1 May 2026 | The North American Income Trust plc | |
| 30 Apr 2026 | The North American Income Trust plc - Annual Report and Financial Statements for the year ended 31 January 2026 | |
| 29 May 2025 | Annual Report and Accounts |
The North American Income Trust plc invests primarily in a diversified portfolio of S&P 500 US equities, focusing on companies that offer current income and potential for future dividend growth. Its objective is to provide above-average dividend income and long-term capital growth through active management. The trust is benchmarked against the Russell 1000® Value Index and operates within the North America AIC sector, making it a peer of other North American equity trusts.
| 13 Oct 2026 | 13:35:31 | Net Asset Value(s) |
| 12 Oct 2026 | 14:16:59 | Net Asset Value(s) |
| 9 Oct 2026 | 14:49:52 | Net Asset Value(s) |
| 8 Oct 2026 | 12:55:00 | Net Asset Value(s) |
| 7 Oct 2026 |
| 1 May 2026 | The North American Income Trust plc | |
| 30 Apr 2026 | The North American Income Trust plc - Annual Report and Financial Statements for the year ended 31 January 2026 | |
| 29 May 2025 | Annual Report and Accounts |
The North American Income Trust plc invests primarily in a diversified portfolio of S&P 500 US equities, focusing on companies that offer current income and potential for future dividend growth. Its objective is to provide above-average dividend income and long-term capital growth through active management. The trust is benchmarked against the Russell 1000® Value Index and operates within the North America AIC sector, making it a peer of other North American equity trusts.
| 13:24:44 |
| Net Asset Value(s) |
| 13:24:44 |
| Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £2.03bn | +0.2% | |
| £1.96bn | +0.0% | |
| £1.19bn | +0.5% | |
| £621m | +0.1% | |
NAITNorth American Income Trust (The) plc | £490m | +0.2% |
| £196m | +0.1% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £2.03bn | +0.2% | |
| £1.96bn | +0.0% | |
| £1.19bn | +0.5% | |
| £621m | +0.1% | |
NAITNorth American Income Trust (The) plc | £490m | +0.2% |
| £196m | +0.1% |
