North American Income
data as at: 16/01/2020| Company website | |
| Objective | To provide investors with above average dividend income and long-term capital growth through investing predominantly in S&P 500 US equities. |
| Management group | Aberdeen Standard Investments |
| AIC sector | North America |
| Launch date | 05/06/1997 |
| Financial year end | January |
| Domicile | United Kingdom |
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 460.2 | 311.00 | 305.00 | 311.00 | 305.61 | Feb, Jun, Aug, Nov | 1.8 | 0 | 9.5 | 2.8 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 03/10/2019 | 1.700 | Income | No | 2020 |
| 18/07/2019 | 1.700 | Income | No | 2020 |
| 09/05/2019 | 3.600 | Income | No | 2019 |
| 24/01/2019 | 1.700 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.34 | 16.71 |
Wrapper schemes
| ISA |
| Investment scheme |
| Children's investment scheme |
Trading information
| ISIN | TIDM | Traded currency |
|---|---|---|
| GB00BJ00Z303 | NAIT | GBX |
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 70,189 | 2,153,895 | 39,218,692 | 184,360,782 |
| Average | N/A | 107,695 | 155,015 | 144,710 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.22 | 6.55 | 114.90 | 430.62 |
| Average | N/A | 0.33 | 0.45 | 0.34 |
Data provided by Morningstar. Company documents provided by Financial Express. 
