- Open
- 438.00
- High
- 441.70
- Low
- 438.00
- Close
- 440.68
- Change
- -3.00 (-0.68%)
- Volume
- 57,769
| 28 Aug 2026 | 13:49:19 | Net Asset Value(s) |
| 27 Aug 2026 | 11:51:44 | Net Asset Value(s) |
| 26 Aug 2026 | 13:55:49 | Net Asset Value(s) |
| 25 Aug 2026 | 13:06:39 | Net Asset Value(s) |
| 24 Aug 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.
| 28 Aug 2026 | 13:49:19 | Net Asset Value(s) |
| 27 Aug 2026 | 11:51:44 | Net Asset Value(s) |
| 26 Aug 2026 | 13:55:49 | Net Asset Value(s) |
| 25 Aug 2026 | 13:06:39 | Net Asset Value(s) |
| 24 Aug 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.
| 13:48:45 |
| Net Asset Value(s) |
| 13:48:45 |
| Net Asset Value(s) |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £3.44bn | +0.1% | |
| £1.04bn | +0.3% | |
| £659m | +0.2% | |
| £646m | +0.2% | |
| £620m | +0.1% | |
NAITThe North American Income Trust PLC | £559m | +0.3% |
| Issuer | Mkt cap | 1Y |
|---|---|---|
| £3.44bn | +0.1% | |
| £1.04bn | +0.3% | |
| £659m | +0.2% | |
| £646m | +0.2% | |
| £620m | +0.1% | |
NAITThe North American Income Trust PLC | £559m | +0.3% |