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NORTH AMERICAN INCOME TRUST (THE) PLC - ORD 5P
Fund · GB00BJ00Z303 (XLON)
3,48 GBP
06.02.2025 16:55
Current Prices from NORTH AMERICAN INCOME TRUST (THE) PLC - ORD 5P
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
![]() London |
NAIT.L
|
GBX
|
06.02.2025 16:55
|
348,00 GBX
| 343,81 GBX | 1,22 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
1,46 % | 1,16 % | 6,10 % | 6,75 % | 19,59 % | 20,00 % | 15,14 % |
Company Profile for NORTH AMERICAN INCOME TRUST (THE) PLC - ORD 5P Fund
The North American Income Trust plc is an exchange traded fund launched and managed by Aberdeen Fund Managers Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, within the market capitalization range of S&P 500 Index. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as Edinburgh US Tracker Trust plc. The North American Income Trust plc was formed on November 2, 1902 and is domiciled in the United Kingdom.
Company Data
Name NORTH AMERICAN INCOME TRUST (THE) PLC - ORD 5P
Company The North American Income Trust plc
Primary Exchange
London
![XLON](https://cdn-p0.s3.eu-central-1.amazonaws.com/mic/XLON.png)
ISIN GB00BJ00Z303
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Paul Jonathan Atkinson
Market Capitalization 428 Mio
Country United Kingdom
Currency GBP
Employees -
Address 4th Floor, AB10 1DQ Aberdeen
IPO Date 1972-09-04
Dividends from 'NORTH AMERICAN INCOME TRUST (THE) PLC - ORD 5P'
Ex-Date | Dividend per Share |
---|---|
02.01.2025 | 2,70 GBX |
10.10.2024 | 2,70 GBX |
04.07.2024 | 2,70 GBX |
11.04.2024 | 3,90 GBX |
28.12.2023 | 2,60 GBX |
12.10.2023 | 2,60 GBX |
20.07.2023 | 2,60 GBX |
04.05.2023 | 3,50 GBX |
02.02.2023 | 2,50 GBX |
06.10.2022 | 2,50 GBX |
Stock Splits
Date | Split |
---|---|
10.06.2019 | 5:1 |
Ticker Symbols
Name | Symbol |
---|---|
London | NAIT.L |
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