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NORTH AMERICAN INCOME TST (THE) PLC
Investment trust providing dividend income and capital growth from North American equities.
NAIT | IL
Overview
Corporate Details
- ISIN(s):
- GB00BJ00Z303
- LEI:
- 5493007GCUW7G2BKY360
- Country:
- United Kingdom
- Address:
- 4 NORTH ST. ANDREW STREET, EH2 1HJ EDINBURGH
- Sector:
- Financial and insurance activities
- Industry:
- Activities of trusts, funds and similar financial entities
Description
The North American Income Trust plc is an investment trust with the dual objective of providing above-average dividend income and long-term capital growth. Its portfolio is predominantly composed of U.S. companies from the S&P 500 index, focusing on quality businesses that are either currently generating income or are positioned for future income growth. The investment strategy may also include Canadian stocks and U.S. mid- and small-cap companies for diversification. As of August 1, 2024, the trust is managed by Janus Henderson, whose team utilizes intensive research to identify opportunities. The trust has a track record of increasing its annual dividend for 13 consecutive years since 2011.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-10-06 16:35 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-10-03 15:30 |
Net Asset Value
Net Asset Value(s)
|
English | 7.5 KB | ||
| 2025-10-02 15:33 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-10-01 17:12 |
Declaration of Voting Results & Voting Rights Announcements
Total Voting Rights
|
English | 6.0 KB | ||
| 2025-10-01 14:43 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-09-30 13:41 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-09-29 16:55 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-09-26 13:26 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-09-24 12:34 |
Interim Report
Half Year Update
|
English | 1.1 MB | ||
| 2025-09-23 13:05 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-09-22 15:47 |
Fund Information / Factsheet
Monthly Factsheet as at 31 August 2025
|
English | 659.7 KB | ||
| 2025-09-22 15:40 |
Fund Information / Factsheet
Monthly Factsheets as at 31 August 2025
|
English | 6.9 KB | ||
| 2025-09-19 15:33 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-09-18 12:29 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB | ||
| 2025-09-17 13:08 |
Net Asset Value
Net Asset Value(s)
|
English | 7.4 KB |
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Market Data
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Financials & KPIs
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
