NORTH AMERICAN INCOME TRUST (THE) PLC - ORD 5P
NORTH AMERICAN INCOME TRUST (THE) PLC - ORD 5P
Fund · GB00BJ00Z303 (XLON)
Overview
3,25 GBP
1,18 % 0,04 GBP
Closing Price XLON 12.06.2025: 325,28 GBX
London (XLON) · Current prices and charts at MoneyPeak
12.06.2025 15:11

Current Prices from NORTH AMERICAN INCOME TRUST (THE) PLC - ORD 5P

ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
NAIT.L
GBX
12.06.2025 15:11
325,28 GBX
325,00 GBX
+0,09 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,65 % 1,86 % 1,97 % -2,90 % 11,02 % 35,53 %

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
Website https://www.northamericanincome.co.uk/itnorthamericanincome/
Primary Exchange XLON London
ISIN GB00BJ00Z303
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Mr. Paul Jonathan Atkinson
Market Capitalization 355 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
17.04.2025 4,10 GBX
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

Stock Splits

Date Split
10.06.2019 5:1

Ticker Symbols

Name Symbol
London NAIT.L

More Shares

Investors who NORTH AMERICAN INCOME TRUST (THE) PLC - ORD 5P hold also have the following shares in their portfolio:
LBBW         FZA NH 21/31
LBBW FZA NH 21/31 Bond
Tidal Trust III Rockefeller New York Municipal Bond ETF
Tidal Trust III Rockefeller New York Municipal Bond ETF Fund
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025