| Share Name |
Share Symbol |
Market |
Type |
Share ISIN |
Share Description |
| North American Income Trust (the) Plc |
LSE:NAIT |
London |
Ordinary Share |
GB00BJ00Z303 |
ORD 5P |
| |
Price Change |
% Change |
Share Price |
Shares Traded |
Last Trade |
| |
-1.00 |
-0.45% |
220.00 |
157,626 |
16:35:25 |
| Bid Price |
Offer Price |
High Price |
Low Price |
Open Price |
|
221.00
|
228.00
|
225.00 |
217.00 |
217.00 |
| Industry Sector |
Turnover (m) |
Profit (m) |
EPS - Basic |
PE Ratio |
Market Cap (m) |
|
Equity Investment Instruments
|
|
18.97
|
11.42
|
19.3
|
315
|
| Last Trade Time |
Trade Type |
Trade Size |
Trade Price |
Currency |
| 17:01:55 |
O |
11,642 |
220.615 |
GBX |
North American Income News
| Trade Time |
Trade Price |
Trade Size |
Trade Value |
Trade Type |
No Trades
| Date | Subject |
|---|
25/5/2020
09:20 | North American Income Daily Update: North American Income Trust (the) Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker NAIT. The last closing price for North American Income was 221p.
North American Income Trust (the) Plc has a 4 week average price of 214p and a 12 week average price of 192p.
The 1 year high share price is 315p while the 1 year low share price is currently 192p.
There are currently 143,077,520 shares in issue and the average daily traded volume is 202,674 shares. The market capitalisation of North American Income Trust (the) Plc is £314,770,544.
|
28/11/2017
22:59 | pvb: https://uk.advfn.com/stock-market/london/north-american-income-trust-NAIT/share-news/North-American-Income-Trust-The-Net-Asset-Values/76179958
|
05/7/2017
17:38 | pvb: Currently NAV per share around 1300p
https://uk.advfn.com/stock-market/london/north-american-income-trust-NAIT/share-news/North-American-Income-Trust-The-Net-Asset-Values/75173796
So going at a discount.
|
01/3/2017
18:37 | zcaprd7: Dow at 21000, but the share price has lagged here a bit?
|
06/12/2016
15:07 | zcaprd7: Share price lagging the nav now...
|
21/11/2016
11:00 | zcaprd7: New NAV and share price high...
|
05/9/2016
17:15 | zcaprd7: Agreed. The NAV has dropped a few pence off the high, but the share price has dropped a lot more..
|
31/7/2016
17:36 | 29palms: From the year end annual results 31st January 2016-
The Company’s share price fell by 5.8% to 815.0p and
ended the year at a 12.9% discount to total net asset
value, compared with a 7.9% discount at the end of the
2015 financial year. This is far from ideal and the Board
continues to work with the Manager in both promoting
the Company’s benefits to a wider audience and providing
liquidity to the market through the use of share buybacks.
During the year 2.9 million shares were repurchased at a
cost of £24.5 million. Since the year-end, a further
848,700 shares have been repurchased at a cost of £7.1
million and the discount as at 22 March 2016 was 10.8%.
So judging by these comments the Manager would probably be looking at Discount around 7.9% to NAV to equal year end 2015.
I have to say again share price should be trading way above £11.00 and this should be a core holding for any investor looking for exposure to the US given happenings since BREXIT.
ST today even has a report on the beauty of investing in America by Ian Cowie
DYOR
|
North American Income share price data is direct from the London Stock Exchange
PLUS1
