NORTH AMERICAN INCOME TRUST (THE) PLC - ORD 5P
NORTH AMERICAN INCOME TRUST (THE) PLC - ORD 5P
Fund · GB00BJ00Z303 (XLON)
Overview
No Price
Closing Price XLON 31.10.2025: 357,00 GBX
31.10.2025 16:14
Current Prices from NORTH AMERICAN INCOME TRUST (THE) PLC - ORD 5P
ExchangeTickerCurrencyLast TradePriceDaily Change
XLON: London
London
NAIT.L
GBX
31.10.2025 16:14
357,00 GBX
1,00 GBX
+0,28 %
Share Float & Liquidity
Free Float 91,75 %
Shares Float 106,3 M
Shares Outstanding 115,86 M
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.
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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 Paul Jonathan Atkinson
Market Capitalization 403 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
02.10.2025 2,80 GBX
26.06.2025 2,80 GBX
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

Stock Splits

Date Split
10.06.2019 5:1

Ticker Symbols

Name Symbol
London NAIT.L
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