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NORTH AMERICAN INCOME TST (THE) PLC
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 |
|---|---|---|---|---|
| 2025-08-20 14:55 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-08-20 13:32 |
Fund Information / Factsheet
Monthly Factsheet as at 31 July 2025
|
English | 994.7 KB | |
| 2025-08-18 16:30 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-08-15 14:11 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-08-14 18:38 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.9 KB | |
| 2025-08-14 13:25 |
Net Asset Value
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-08-13 14:01 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-08-12 14:19 |
Net Asset Value
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-08-11 18:05 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.9 KB | |
| 2025-08-11 17:00 |
Net Asset Value
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-08-11 08:00 |
Regulatory News Service
Kepler Trust Intelligence: New Research
|
English | 8.9 KB | |
| 2025-08-08 18:10 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.9 KB | |
| 2025-08-08 13:25 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-08-07 18:09 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.9 KB | |
| 2025-08-07 13:04 |
Net Asset Value
Net Asset Value(s)
|
English | 7.2 KB |
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Market Data
Market Data Not Available
Financials & KPIs
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
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Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
