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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:
- Financials
- Industry:
- Capital Markets
Description
North American Income Trust PLC invests in North American equities, focusing on income generation and long-term capital growth.
Market Data
Market Data Not Available
Last Price
Change / %
Market Cap
Market Cap data is planned for a future update.
N/A
Volume
Day High
Day Low
52W High
52W Low
Financials & KPIs
No data available
No Financial Data Available
Standardized financial statements for the selected period are not yet available.
Filings
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| Date | Filing | Language | Size | Actions |
|---|---|---|---|---|
| 2025-06-24 18:37 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.9 KB | |
| 2025-06-24 14:24 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-06-23 18:23 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.9 KB | |
| 2025-06-23 16:59 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.2 KB | |
| 2025-06-20 15:24 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 8.0 KB | |
| 2025-06-20 14:00 |
Fact Sheet
The North American Income Trust plc - Monthly Factsheet as at 31 May 2025
|
English | 636.2 KB | |
| 2025-06-20 13:50 |
Fact Sheet
Monthly Factsheet as at 31 May 2025
|
English | 6.7 KB | |
| 2025-06-19 14:16 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-06-18 18:45 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.9 KB | |
| 2025-06-18 14:55 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-06-17 19:14 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.9 KB | |
| 2025-06-17 15:00 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-06-13 13:28 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.1 KB | |
| 2025-06-12 18:47 |
Transaction in Own Shares
Transaction in Own Shares
|
English | 7.9 KB | |
| 2025-06-11 13:08 |
Net Asset Value(s)
Net Asset Value(s)
|
English | 7.2 KB |
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
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SCHRODER ASIAN TOTAL RETURN INV CO | United Kingdom | ATR | |
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Schroder Asia Pacific Fund | Australia | SDP | |
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SCHRODER BRITISH OPPORTUNITIES TRUST PLC | United Kingdom | SBO | |
|
SCHRODER BSC SOCIAL IMPACT TRUST PLC | United Kingdom | SBSI | |
|
SCHRODER INCOME GROWTH FUND PLC | United Kingdom | SCF | |
|
Schroder Oriental Income Fund | United Kingdom | SOI | |
|
Schroders PLC | United Kingdom | SDR | |
|
SCHRODER UK MID CAP FD PLC | United Kingdom | SCP | |
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SCHRODER UK PUBLIC PRIVATE TST PLC | United Kingdom | INOV | |
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Scottish American Investment Company PLC | United Kingdom | SAIN |