North American Income
data as at: 02/04/2020| 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 |
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 (%) |
|---|---|---|---|---|---|---|---|---|---|
| 342.5 | 210.00 | 205.00 | 210.00 | 225.00 | Feb, Jun, Aug, Nov | -6.7 | 0 | 9.5 | 4.2 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 30/01/2020 | 1.800 | Income | No | 2020 |
| 03/10/2019 | 1.700 | Income | No | 2020 |
| 18/07/2019 | 1.700 | Income | No | 2020 |
| 09/05/2019 | 3.600 | Income | No | 2019 |
| Dividend cover (years) | Revenue reserves (m) |
|---|---|
| 1.33 | 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 | 105,380 | 6,277,102 | 43,729,281 | 188,620,721 |
| Average | N/A | 266,913 | 171,855 | 147,959 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.22 | 13.90 | 124.89 | 448.42 |
| Average | N/A | 0.59 | 0.49 | 0.35 |
Data provided by Morningstar. Company documents provided by Financial Express. 
