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North American Income Trust (The)

Current Price 1305.00p Bid 1305.00p Ask 1320.00p Change 0.00%
Last Updated: 10/12/2018 17:48. Prices delayed by at least 15 minutes.
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Company Overview

The North American Income Trust plc's objective is to provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominately of S&P 500 US equities.

Financial Highlights Year Ended 31/01/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
2.94
Dividend Per Share
39.00
Dividend Cover
1.05
P/E Ratio
32.29

Key Personnel

Kathryn Elizabeth Lamont
Non-Executive Director
Susannah Elizabeth Mckean Nicklin
Non-Executive Director
Lady Susan Ilene Rice
Non-Executive Director
Charles John Roberson Park
Non-Executive Director
James Gordon Dickson Ferguson
Non-Executive Director

Stock Details

EPIC
NAIT
ISIN
GB0000293620
Shares in Issue
28,430,504
Market cap
£386.66m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
1305.00p
Bid Price
1305.00p
Ask Price
1320.00p
Volume
24307
Change Today
0.00p
% Change Today
0.00%
Open
1331.15p
Previous Close
1305.00p
Intraday High
1331.15p
Intraday Low
1302.00p
52 Week High
1455.00p
52 Week Low
1155.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

North American Income Trust (The) Intra-day Chart

North American Income Trust (The) News

News in this section is provided by MoneyAM

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
406.6
410.3
Total Non-Current Assets
406.6
410.3
Inventory
0.0
0.0
Trade & Receivables
0.6
3.9
Cash & Receivables
19.6
12.6
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
426.9
426.9

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Short Term Liabilities
35.2
47.8
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
35.2
47.8

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Net Assets
391.7
379.1

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Share Capital
7.1
7.2
Minority Interests
0.0
0.0
Retained Earnings
13.8
12.4
Share Premium Account
48.5
48.5
Other Equity
322.3
311.1
Total Equity
391.7
379.1

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Cashflow from Operating Activities
11.2
10.6
Cashflow Before Financing
27.8
31.7
Increase / Decrease in Cash
9.3
-0.4

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Jan 2018
31 Jan 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
1,377.6
1,323.5
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
H1 Dividend
04 Oct 2018
26 Oct 2018
Q1 Dividend
19 Jul 2018
03 Aug 2018
H2 Dividend
10 May 2018
08 Jun 2018
Q3 Dividend
25 Jan 2018
16 Feb 2018
H1 Dividend
12 Oct 2017
31 Oct 2017
Q1 Dividend
13 Jul 2017
04 Aug 2017
H2 Dividend
18 May 2017
16 Jun 2017
Q3 Dividend
19 Jan 2017
17 Feb 2017
H1 Dividend
13 Oct 2016
31 Oct 2016
Q1 Dividend
14 Jul 2016
05 Aug 2016
H2 Dividend
12 May 2016
07 Jun 2016
Q3 Dividend
21 Jan 2016
19 Feb 2016
H1 Dividend
01 Oct 2015
30 Oct 2015
Q1 Dividend
02 Jul 2015
31 Jul 2015
H2 Dividend
07 May 2015
01 Jun 2015
Q3 Dividend
22 Jan 2015
13 Feb 2015
H1 Dividend
01 Oct 2014
31 Oct 2014
Q1 Dividend
02 Jul 2014
01 Aug 2014
H2 Dividend
07 May 2014
03 Jun 2014
Q3 Dividend
22 Jan 2014
14 Feb 2014
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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