North American Income Trust (The) (NAIT)

Sector:

Investment Firms

Index:

FTSE Small Cap

220.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 312.50
  • 52 Week Low: 195.00
  • Currency: UK Pounds
  • Shares Issued: 143.28m
  • Volume: 113,184
  • Market Cap: 315.21m

NAIT Overview

The objective is long term growth of capital and income by investing in a portfolio designed to track closely the performance of the S&P Composite Index.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 4.3% 0.0%
Div Cover 1.2 n/a
Op Mrgn 92.0% n/a
ROCE 4.7%  
Latest F'cast
P/E 19.3 n/a
PEG 1.4 n/a
Pr/Revenue 15.0 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 10.1% -100.0%
PBT 11.9% -100.0%
EPS 13.8% -100.0%
DPS 11.8% -100.0%

NAIT Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-16 14.90 13.29 7.15p 22.8 2.5 +9% 6.60p 4.0%
31-Jan-17 15.56 13.72 7.98p 30.9 2.6 +12% 7.20p 2.9%
31-Jan-18 16.14 14.21 8.42p 30.9 5.1 +6% 7.80p 3.0%
31-Jan-19 19.03 16.96 10.04p 26.7 1.4 +19% 8.50p 3.2%
31-Jan-20 20.96 18.97 11.42p 25.4 1.8 +14% 9.50p 3.3%

NAIT Forecasts

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Jan-21 n/a n/a n/a n/a n/a -100% n/a 0.0%
31-Jan-22 n/a n/a n/a n/a n/a n/a n/a 0.0%

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NAIT Company Announcements

Net Asset Value(s) 22-May-2020 11:32 RNS
Net Asset Value(s) 21-May-2020 11:35 RNS
Net Asset Value(s) 20-May-2020 12:04 RNS

Latest NAIT Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

NAIT Market Data

Currency UK Pounds
Share Price 220.00p
Change Today -1.00p
% Change -0.45 %
52 Week High 312.50
52 Week Low 195.00
Volume 113,184
Shares Issued 143.28m
Market Cap 315.21m

NAIT Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
40.47% below the market average40.47% below the market average40.47% below the market average40.47% below the market average40.47% below the market average
5.33% above the sector average5.33% above the sector average5.33% above the sector average5.33% above the sector average5.33% above the sector average
Price Trend
15.82% below the market average15.82% below the market average15.82% below the market average15.82% below the market average15.82% below the market average
42.93% below the sector average42.93% below the sector average42.93% below the sector average42.93% below the sector average42.93% below the sector average
Income
4.67% below the market average4.67% below the market average4.67% below the market average4.67% below the market average4.67% below the market average
59.84% above the sector average59.84% above the sector average59.84% above the sector average59.84% above the sector average59.84% above the sector average
Growth
46.19% above the market average46.19% above the market average46.19% above the market average46.19% above the market average46.19% above the market average
41.32% above the sector average41.32% above the sector average41.32% above the sector average41.32% above the sector average41.32% above the sector average

NAIT Dividends

  Latest Previous
  4th Interim 3rd Interim
Ex-Div 07-May-20 30-Jan-20
Paid 05-Jun-20 21-Feb-20
Amount 4.30p 1.80p

Trades for 22-May-2020

Time Volume / Share Price
16:35 662 @ 220.00p
16:19 659 @ 222.00p
16:08 470 @ 222.00p
15:59 6,705 @ 224.64p
15:56 630 @ 222.00p

NAIT Key Personnel

Chair James Ferguson

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