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NORTH AMERICAN INCOME TST (THE) PLC
Investment trust seeking income and growth from a portfolio of mainly S&P 500 stocks.
NAIT | IL
Overview
Corporate Details
- ISIN(s):
- GB00BJ00Z303
- LEI:
- 5493007GCUW7G2BKY360
- Country:
- United Kingdom
- Address:
- 4 NORTH ST. ANDREW STREET, EH2 1HJ EDINBURGH
Description
The North American Income Trust plc is an investment trust with the objective of providing investors with above-average dividend income and long-term capital growth. This is pursued through the active management of a portfolio primarily composed of companies within the S&P 500 index. The investment strategy focuses on identifying quality US companies that are currently producing income or are positioned for future income growth. The portfolio may also be diversified with holdings in Canadian stocks and US mid and small-capitalization companies. The trust is managed by Janus Henderson.
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Filings
| Date | Filing | Language | Size | Actions | |
|---|---|---|---|---|---|
| 2025-12-15 17:05 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-12-12 14:15 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-12-11 13:50 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-12-10 12:50 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-09 18:55 |
Transaction in Own Shares
|
English | 7.7 KB | ||
| 2025-12-09 17:10 |
Dividend Declaration
|
English | 7.2 KB | ||
| 2025-12-09 14:45 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-12-08 17:00 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-05 14:25 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-04 13:55 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-12-03 14:15 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-02 18:50 |
Transaction in Own Shares
|
English | 7.7 KB | ||
| 2025-12-02 13:45 |
Net Asset Value(s)
|
English | 7.0 KB | ||
| 2025-12-01 16:40 |
Net Asset Value(s)
|
English | 7.1 KB | ||
| 2025-12-01 14:45 |
Total Voting Rights
|
English | 5.6 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. | |||||