Free Float 91,64 %
Shares Float 105,12 M
Shares Outstanding 114,71 M
NORTH AMERICAN INCOME TRUST (THE) PLC - ORD 5P
Fund · GB00BJ00Z303 (XLON)
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Latest AI Analyses of NORTH AMERICAN INCOME TRUST (THE) PLC - ORD 5P
No Price
Closing Price XLON 29.04.2026:
406,92 GBX
29.04.2026 14:36
Current Prices from NORTH AMERICAN INCOME TRUST (THE) PLC - ORD 5P
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 London |
NAIT.L
|
GBX
|
29.04.2026 14:36
|
406,92 GBX
| -0,08 GBX
-0,02 %
|
Share Float & Liquidity
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
London
ISIN GB00BJ00Z303
Asset Class Fund
Sector Financial Services
Industry Asset Management - Income
CEO Paul Jonathan Atkinson
Market Capitalization 467 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 |
|---|---|
| 29.12.2025 | 2,80 GBX |
| 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 |
Stock Splits
| Date | Split |
|---|---|
| 10.06.2019 | 5:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| London | NAIT.L |
More Shares
Investors who hold NORTH AMERICAN INCOME TRUST (THE) PLC - ORD 5P also have the following shares in their portfolio:
