North American Income
Data as at: 25/02/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
404.32 | 237.00 | 235.00 | 239.00 | 267.89 | Feb, Jun, Aug, Nov | -11.5 | 1 | 9.6 | 4.0 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
04/02/2021 | 1.900 | Income | No | 2021 |
01/10/2020 | 1.800 | Income | No | 2021 |
16/07/2020 | 1.800 | Income | No | 2021 |
07/05/2020 | 4.300 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
1.52 | 20.60 |
Wrapper schemes
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00BJ00Z303 | NAIT | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 291,118 | 6,331,276 | 64,602,197 | 211,616,743 |
Average | N/A | 287,629 | 254,007 | 166,326 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.69 | 14.98 | 150.04 | 524.83 |
Average | N/A | 0.68 | 0.59 | 0.41 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.