The North American Income Trust plc

NAIT

GB00BJ00Z303

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:16 2024-06-28 am EDT			5-day change	1st Jan Change
300 ^GBX	+0.67%		+1.69%	+3.45%

Jun. 21	The North American Income Trust plc Declares First Interim Dividend in Respect of the Year to 31 January 2025, Payable on 25 July 2024	CI
Jun. 21	The North American Income Trust plc's Equity Buyback announced on July 25, 2023, has expired.	CI

The North American Income Trust plc Declares First Interim Dividend in Respect of the Year to 31 January 2025, Payable on 25 July 2024

June 21, 2024 at 10:25 am EDT

The Board of The North American Income Trust plc has declared a first interim dividend of 2.70 pence per share in respect of the year to 31 January 2025, which is payable on 25 July 2024 to shareholders on the register at close of business on 5 July 2024. The ex-dividend date is 4 July 2024.

Latest news about The North American Income Trust plc

The North American Income Trust plc Declares First Interim Dividend in Respect of the Year to 31 January 2025, Payable on 25 July 2024	Jun. 21	CI
The North American Income Trust plc's Equity Buyback announced on July 25, 2023, has expired.	Jun. 21	CI
The North American Income Trust plc commences an Equity Buyback Plan for 20,411,147 shares, representing 14.99% of its issued share capital, under the authorization approved on June 21, 2024.	Jun. 21	CI
North American Income announces conditional tender offer	Jun. 14	AN
North American Income replaces investment manager	May. 09	AN
North American IT underperforms as materials sector struggles	Apr. 05	AN
The North American Income Trust plc Reports Earnings Results for the Full Year Ended January 31, 2024	Apr. 05	CI
Tranche Update on The North American Income Trust plc's Equity Buyback announced on July 25, 2023.	Apr. 05	CI
The North American Income Trust plc Declares Fourth Interim Dividend in Respect of Respect of the Year Ended 31 January 2024, Payable on 3 May 2024	Mar. 27	CI
The North American Income Trust plc Expects to Pay Fourth Quarterly Interim Dividend for the Year to 31 January 2024	Dec. 19	CI
The North American Income Trust plc Declares Third Interim Dividend in Respect of the Year to 31 January 2024, Payable on 19 January 2024	Dec. 19	CI
North American IT net assets fall; underperforms benchmark	23-10-05	AN
The North American Income Trust plc Declares Second Quarterly Dividend for the Year to 31 January 2024, Payable on 27 October 2023; Provides Dividend Guidance for the Third Interim Dividend, Payable on February 2024	23-10-05	CI
The North American Income Trust plc Reports Earnings Results for the Half Year Ended July 31, 2023	23-10-05	CI
The North American Income Trust plc commences an Equity Buyback Plan for 21,021,188 shares, representing 14.99% of its issued share capital, under the authorization approved on June 8, 2023.	23-07-25	CI
North American IT aims for another year of dividend growth	23-06-12	AN
The North American Income Trust plc Provides Dividend Guidance for the Fourth Quarter Interim Dividend in Respect of the Year to 31 January 2024	23-06-12	CI
The North American Income Trust plc Provides Dividend Guidance Two Further Quarterly Dividends Respect of the Year to 31 January 2024	23-06-12	CI
The North American Income Trust plc Declares First Interim Dividend in Respect of the Year to 31 January 2024, Payable on 4 August 2023	23-06-12	CI
North American Income Trust net asset value grows amid bullish dollar	23-04-05	AN
Earnings Flash (NAIT.L) NORTH AMERICAN INCOME TRUST Reports FY23 EPS GBX337.21	23-04-05	MT
The North American Income Trust plc Reports Earnings Results for the Full Year Ended January 31, 2023	23-04-05	CI
The North American Income Trust plc Declares Final Dividend for the Year Ended January 31, 2023, Payable on June 12, 2023	23-04-05	CI
UK dividends calendar - next 7 days	23-02-23	AN
UK dividends calendar - next 7 days	23-02-22	AN

Chart The North American Income Trust plc

Duration

Period

Chart The North American Income Trust plc

More charts

Company Profile

The North American Income Trust plc is a United Kingdom-based investment trust. The Companyâs 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. abrdn Fund Managers Limited acts as its alternative investment fund manager.

Sector

Investment Trusts

Calendar

2024-09-23 - Q2 2025 Earnings Release (Projected)

More about the company

Income Statement Evolution

More financial data

Sector Investment Trusts

	1st Jan change	Capi.
THE NORTH AMERICAN INCOME TRUST PLC	+3.45%	501M
SCOTTISH MORTGAGE INVESTMENT TRUST PLC	+9.43%	14.93B
F&C INVESTMENT TRUST PLC	+5.20%	6.37B
POLAR CAPITAL TECHNOLOGY TRUST PLC	+27.17%	5B
ALLIANCE TRUST PLC	+8.99%	4.3B
GREENCOAT UK WIND PLC	-12.87%	3.81B
JPMORGAN GLOBAL GROWTH & INCOME PLC	+15.11%	3.49B
RIT CAPITAL PARTNERS PLC	-3.29%	3.32B
THE MONKS INVESTMENT TRUST PLC	+11.30%	3.14B
HGCAPITAL TRUST PLC	+11.62%	2.8B