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North American Income Trust Plc

Current Price 361.00p Bid 356.50p Ask 368.00p Change -0.14%
Last Updated: 05/12/2025 06:51. Prices delayed by at least 15 minutes.
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Company Overview

The North American Income Trust plc is a United Kingdom-based investment trust. The Company's objective is to provide investors with dividend income and long-term capital growth through management of a portfolio consisting predominately of S&P 500 United States equities. The Company invests in a portfolio predominantly comprised of S&P 500 constituents. The Company may also invest in Canadian stocks and United States mid and small capitalization companies. The Company may invest up to 20% of its gross assets in fixed income investments, which may include non-investment grade debt. Its investment policy is to invest in all types of securities, including equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equity-related securities. abrdn Inc. acts as the investment manager of the Company.

Financial Highlights Year Ended 31/01/2025

Revenue
£n/am
Operating Profit/Loss
£19.57m
Dividend yield (%)
3.60
Total dividend for year
n/ap
Dividend cover
1.02
P/E Ratio
27.50
More Financials

Key Personnel

Mr Charles Park
Independent Non-Executive Director
Mr Karyn Lamont
Independent Non-Executive Director
Mr Patrick Edwardson
Independent Non-Executive Director
Ms Susannah Nicklin
Independent Non-Executive Director
Mr Bulbul Barrett
Non-Executive Director
Mr John Adebiyi
Non-Executive Director

Stock Details

EPIC
NAITL
ISIN
GB0000293620
Shares in Issue
30.00m
Market cap
£108.29m

Price Summary

Mid Price
361.00p
Bid Price
356.50p
Ask Price
368.00p
Volume
300
Change Today
-0.50p
% Change Today
-0.14%
Open
361.00p
Previous Close
361.00p
Intraday High
361.00p
Intraday Low
361.00p
52 Week High
363.00p
52 Week Low
289.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Jan 2025
31 Jan 2024
 
£ (M)
£ (M)
Continuing Operations
Revenue
n/a
n/a
Operating Profit/Loss
19.57
20.11
Net Interest
-0.34
-0.37
Pre-Tax Profit
19.22
19.75
Profit After Tax from continuing operations
16.32
16.67
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
n/a
n/a
Attributable to:
Equity Holders of Parent Company
n/a
n/a
Minority Interests
n/a
n/a
Total Dividend Paid
n/ap
n/ap
Retained Profit/(Loss) for the Financial Year
16.32
16.67

Earnings per Share

Year End Date
31 Jan 2025
31 Jan 2024
Basic
12.44p
11.95p
Diluted
12.44p
11.95p
Adjusted
12.44p
11.95p
Dividend per Share
n/ap
n/ap

Assets

Year End Date
31 Jan 2025
31 Jan 2024
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
n/a
n/a
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
n/a
n/a
Cash at Bank & In Hand
5.26
21.29
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
513.73
477.17

Liabilities

Year End Date
31 Jan 2025
31 Jan 2024
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
n/a
n/a
Total Current Liabilities
n/a
n/a
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
45.89
40.69

Net Assets

Year End Date
31 Jan 2025
31 Jan 2024
 
£ (M)
£ (M)
Net Assets
467.83
436.48

Capital & Reserves

Year End Date
31 Jan 2025
31 Jan 2024
 
£ (M)
£ (M)
Share Capital
n/a
n/a
Share Premium Account
51.81
51.81
Other Reserves
387.03
355.75
Retained Earnings
n/a
n/a
Shareholders Funds
467.83
436.48
Minority Interests/Other Equity
n/a
n/a
Total Equity
n/a
n/a

Dividend History

Dividend Metrics

Year End Date
31 Jan 2025
31 Jan 2024
Dividend growth
4.27%
6.36%
Dividend yield
3.60%
4.10%
Dividend cover
1.02
1.02


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