| Name | North American Income Trust (The) |
|---|---|
| Epic | NAIT |
| Isin | GB00BJ00Z303 |
| Index | MID300 |
| Industry | Closed End Investments |
| Latest share price | 310.00p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £400.48 | Debt ratio | n/a |
| Shares in issue | 133.36 | Debt-to-equity ratio | n/a |
| P/E ratio | 25.1 | Assets / equity ratio | n/a |
| Total dividends per share | 2.60p | Price to book value | n/a |
| Dividend yield | 3.6 | ROCE | |
| Dividend cover | 1.11 | EPS growth | |
| Earning per share | 12.21 | 52-week high / low | 258.50p / 312.62p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| 4th Interim | 2024-04-11 | 2024-05-03 | 3.90p |
| 3rd Interim | 2023-12-28 | 2024-01-19 | 2.60p |
| 2nd Interim | 2023-10-12 | 2023-10-27 | 2.60p |
| 1st Interim | 2023-07-20 | 2023-08-04 | 2.60p |
| Final | 2023-05-04 | 2023-06-12 | 3.50p |
| 3rd Interim | 2023-02-02 | 2023-02-24 | 2.50p |
| 2nd Interim | 2022-10-06 | 2022-10-28 | 2.50p |
| 1st Interim | 2022-07-21 | 2022-08-05 | 2.50p |
| Final | 2022-05-05 | 2022-06-13 | 4.00p |
| Company name | North American Income Trust (The) |
|---|---|
| Address | 1 George Street, Edinburgh, United Kingdom, EH2 2LL |
| Telephone | |
| Website | http://www.northamericanincome.co.uk/ |
| Director | Position |
|---|---|
| Lady Susan Rice | Chairman |
| Mr Charles Park | Senior Independent Director |
| Mr Patrick Edwardson | Independent Non-Executive Director |
| Mr Karyn Lamont | Independent Non-Executive Director |
| Ms Susannah Nicklin | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/01/23 | 31/01/22 | 31/01/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | |||
| Total non-current assets | |||
| Inventory / work in progress | |||
| Trade and other receivables | |||
| Cash and equivalents | 26.7 | 13.88 | 9.24 |
| Other current assets and asset held for resale | |||
| Total of all assets | 516.31 | 490.56 | 416.08 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | |||
| Long term liabilities | |||
| Other liabilites / pension etc | |||
| Total of all liabilities | 43.42 | 42.1 | 40.66 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 472.89 | 448.46 | 375.42 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | |||
| Minority interests | n/a | n/a | n/a |
| Retained earnings | |||
| Share premium account | 51.81 | 51.81 | 51.81 |
| Total equity |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | 22.3 | 19.04 | 21.47 |
| Operating profit | 20.49 | 17.39 | 19.91 |
| Pre-tax profit | 20.14 | 17.08 | 19.77 |