North American Income Trust (The) (NAIT)

Sell: 341.00p

Buy: 343.00p

Change: 3.00p | 0.88%

Last updated 16:35 14/11/24. Prices delayed by at least 15 minutes. Change is calculated based on previous close price.

Company information

Company listing information, company shareholders as well as key dates and contact details.

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Business summary

The North American Income Trust plc is a United Kingdom-based investment trust. The Companys objective is to provide investors with dividend income and long-term capital growth through management of a portfolio consisting predominately of S&P 500 United States equities. The Company invests in a portfolio predominantly comprised of S&P 500 constituents. The Company may also invest in Canadian stocks and United States mid and small capitalization companies. 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 is to invest in all types of securities, including equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equity-related securities. abrdn Inc. acts as the investment manager of the Company.

Brands

None

Listing information

Share information
EPIC: NAIT
Sector: Closed End Investments
ISIN: GB00BJ00Z303
Market Sector: MAIN
Market Segment: SSMM
Main Indices: FTSE Small Cap, FTSE All-Share
Country of register: Great Britain

Currency: British Pound
Market Cap: £436.03m
NMS: 2,000
Shares in issue: 127.12m
Date Listed: 21-10-1952
Registrar: n/a
Exchange: London stock exchange

Additional listings
Domestic listings: BATSLON:NAITL
Overseas listings: n/a

Key dates

Dividends
Ex-div date (interim): 10/10/2024
Latest Pay Date (interim): 31/10/2024
View dividends

Announcements
Trading announcement: n/a
Year End: n/a
View news and RNS

Meetings
AGM: 21/06/2024
EGM: n/a

Company shareholders

Last updated 31/01/2024

*Major shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

View company shareholders breakdown

Contact details

Address: 4 North St. Andrew Street, Edinburgh, United Kingdom, EH2 1HJ

Website: n/a

Telephone: http://www.northamericanincome.co.uk/

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