NORTH AMERICAN INCOME TST (THE) PLC Logo

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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2025-10-06 16:35
Net Asset Value
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English 7.5 KB
2025-10-03 15:30
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English 7.5 KB
2025-10-02 15:33
Net Asset Value
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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
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English 7.4 KB
2025-09-30 13:41
Net Asset Value
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English 7.4 KB
2025-09-29 16:55
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English 7.4 KB
2025-09-26 13:26
Net Asset Value
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2025-09-24 12:34
Interim Report
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English 1.1 MB
2025-09-23 13:05
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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
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English 7.4 KB
2025-09-18 12:29
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English 7.4 KB
2025-09-17 13:08
Net Asset Value
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English 7.4 KB

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Insider Transactions

Date Insider Name Position Type Shares Value
No insider transactions recorded for this company.

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