_id
6919ebc73c536f8df23183a0
Ticker
NAIT.LSE
Name
The North American Income Trust plc
Exchange
LSE
Address
4th Floor, Aberdeen, United Kingdom, AB10 1DQ
Country
UK
Sector
Financial Services
Industry
Asset Management
Currency
GBX
Website
https://www.northamericanincome.co.uk/itnorthameri
Description
The North American Income Trust plc is an exchange traded fund launched and managed by Aberdeen Fund Managers Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, within the market capitalization range of S&P 500 Index. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as Edinburgh US Tracker Trust plc. The North American Income Trust plc was formed on November 2, 1902 and is domiciled in the United Kingdom.
Last Close
3680000
Volume
5143
Current Price
380.1452
Change
-0.6793478260869565
Last Updated
2025-12-30T11:17:32.362Z
Image
https://logo.clearbit.com/www.northamericanincome.co.uk
Ipo Date
-
Market Cap
422297568
Next Dividend Date
2026-01-30T00:00:00.000Z
Dividend Frequency
Quarterly
Dividend Rate
0.028
Dividend Yield
0.029462426462309666
Sentiment
-
Sentiment Sources
0
Current Quarter
2025-07-31
Revenue
-5680000
Cost Of Revenue
-
Gross Profit
-5680000
Operating Expenses
1618000
Operating Income
-7298000
Interest Expense
-
Pretax Income
-6021000
Net Income
-7013000
Eps
-0.053483623357235596
Dividends Per Share
8359000
Shares Outstanding
114754779
Income Tax Expense
992000
EBITDA
-
Operating Margin
128.48591549295773
Total Other Income Expense Net
1277000
Cash
7367000
Short Term Investments
-
Receivables
1120000
Inventories
-
Total Current Assets
8487000
Property Plant Equipment
-
Total Assets
479717000
Payables
-
Short Term Debt
3456000
Long Term Debt
-
Total Liabilities
41739000
Equity
437978000
Bs_currency_symbol
GBP
Depreciation
3000
Change In Working Capital
277000
Cash From Operations
6874000
Capital Expenditures
0
Cash From Investing
16556000
Cash From Financing
-20666000
Net Change In Cash
2103000
Cf_currency_symbol
-
PE
12.2667
PB
113.8099499086712
ROE
-1.6012219791861693
ROA
-1.4619035806527598
FCF
6874000
Fcf Percent
-1.2102112676056338
Piotroski FScore
2
Health Score
28
Deep Value Investing Score
5
Defensive Investing Score
6.5
Dividend Investing Score
2
Economic Moat Investing Score
7.8
Garp Investing Score
2.5
Growth Investing Score
1.5
Momentum Investing Score
7.5
Net Net Investing Score
2.5
Quality Investing Score
5
Value Investing Score
7
Quarters > 0 > quarter
2025-07-31
Quarters > 0 > income Statement > revenue
-5680000
Quarters > 0 > income Statement > cost Of Revenue
-
Quarters > 0 > income Statement > gross Profit
-5680000
Quarters > 0 > income Statement > operating Expenses
1618000
Quarters > 0 > income Statement > operating Income
-7298000
Quarters > 0 > income Statement > interest Expense
-
Quarters > 0 > income Statement > pretax Income
-6021000
Quarters > 0 > income Statement > net Income
-7013000
Quarters > 0 > income Statement > eps
-0.053483623357235596
Quarters > 0 > income Statement > dividends Per Share
8359000
Quarters > 0 > income Statement > shares Outstanding
131124250
Quarters > 0 > income Statement > income Tax Expense
992000
Quarters > 0 > income Statement > EBITDA
-
Quarters > 0 > income Statement > operating Margin
128.48591549295773
Quarters > 0 > income Statement > total Other Income Expense Net
1277000
Quarters > 0 > income Statement > currency_symbol
-
Quarters > 0 > balance Sheet > cash
7367000
Quarters > 0 > balance Sheet > short Term Investments
-
Quarters > 0 > balance Sheet > receivables
1120000
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
8487000
Quarters > 0 > balance Sheet > property Plant Equipment
-
Quarters > 0 > balance Sheet > total Assets
479717000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
3456000
Quarters > 0 > balance Sheet > long Term Debt
-
Quarters > 0 > balance Sheet > total Liabilities
41739000
Quarters > 0 > balance Sheet > equity
437978000
Quarters > 0 > balance Sheet > currency_symbol
GBP
Quarters > 0 > cash Flow > net Income
-7013000
Quarters > 0 > cash Flow > depreciation
3000
Quarters > 0 > cash Flow > change In Working Capital
277000
Quarters > 0 > cash Flow > cash From Operations
6874000
Quarters > 0 > cash Flow > capital Expenditures
0
Quarters > 0 > cash Flow > cash From Investing
16556000
Quarters > 0 > cash Flow > cash From Financing
-20666000
Quarters > 0 > cash Flow > net Change In Cash
2103000
Quarters > 0 > cash Flow > currency_symbol
-
Quarters > 0 > ratios > PE
-0.053483623357235596
Quarters > 0 > ratios > PB
113.8099499086712
Quarters > 0 > ratios > ROE
-1.6012219791861693
Quarters > 0 > ratios > ROA
-1.4619035806527598
Quarters > 0 > ratios > FCF
6874000
Quarters > 0 > ratios > Piotroski FScore
2
Quarters > 0 > ratios > fcf Percent
-1.2102112676056338
Quarters > 0 > health Score
28
Quarters > 1 > quarter
2025-01-31
Quarters > 1 > income Statement > revenue
50638000
Quarters > 1 > income Statement > cost Of Revenue
1258000
Quarters > 1 > income Statement > gross Profit
49380000
Quarters > 1 > income Statement > operating Expenses
350000
Quarters > 1 > income Statement > operating Income
49030000
Quarters > 1 > income Statement > interest Expense
-
Quarters > 1 > income Statement > pretax Income
47141000
Quarters > 1 > income Statement > net Income
45879000
Quarters > 1 > income Statement > eps
0.3719000014323488
Quarters > 1 > income Statement > dividends Per Share
6841000
Quarters > 1 > income Statement > shares Outstanding
123363807
Quarters > 1 > income Statement > income Tax Expense
1262000
Quarters > 1 > income Statement > EBITDA
49030000
Quarters > 1 > income Statement > operating Margin
96.82451913582685
Quarters > 1 > income Statement > total Other Income Expense Net
-1889000
Quarters > 1 > income Statement > currency_symbol
-
Quarters > 1 > balance Sheet > cash
5264000
Quarters > 1 > balance Sheet > short Term Investments
-
Quarters > 1 > balance Sheet > receivables
2975000
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
-
Quarters > 1 > balance Sheet > property Plant Equipment
-
Quarters > 1 > balance Sheet > total Assets
513729000
Quarters > 1 > balance Sheet > payables
130000
Quarters > 1 > balance Sheet > short Term Debt
-
Quarters > 1 > balance Sheet > long Term Debt
-
Quarters > 1 > balance Sheet > total Liabilities
45894000
Quarters > 1 > balance Sheet > equity
467835000
Quarters > 1 > balance Sheet > currency_symbol
GBP
Quarters > 1 > cash Flow > net Income
45879000
Quarters > 1 > cash Flow > depreciation
-
Quarters > 1 > cash Flow > change In Working Capital
934000
Quarters > 1 > cash Flow > cash From Operations
8183000
Quarters > 1 > cash Flow > capital Expenditures
8183000
Quarters > 1 > cash Flow > cash From Investing
23809000
Quarters > 1 > cash Flow > cash From Financing
-33428000
Quarters > 1 > cash Flow > net Change In Cash
-
Quarters > 1 > cash Flow > currency_symbol
-
Quarters > 1 > ratios > PE
0.3719000014323488
Quarters > 1 > ratios > PB
100.24080944088493
Quarters > 1 > ratios > ROE
9.806662605405753
Quarters > 1 > ratios > ROA
8.930584023872509
Quarters > 1 > ratios > FCF
0
Quarters > 1 > ratios > Piotroski FScore
3
Quarters > 1 > ratios > fcf Percent
-
Quarters > 1 > health Score
57
Quarters > 2 > quarter
2024-07-31
Quarters > 2 > income Statement > revenue
47949000
Quarters > 2 > income Statement > cost Of Revenue
3036000
Quarters > 2 > income Statement > gross Profit
44913000
Quarters > 2 > income Statement > operating Expenses
1518000
Quarters > 2 > income Statement > operating Income
46431000
Quarters > 2 > income Statement > interest Expense
-
Quarters > 2 > income Statement > pretax Income
45864000
Quarters > 2 > income Statement > net Income
44865000
Quarters > 2 > income Statement > eps
0.3327566836403108
Quarters > 2 > income Statement > dividends Per Share
8873000
Quarters > 2 > income Statement > shares Outstanding
134828246
Quarters > 2 > income Statement > income Tax Expense
999000
Quarters > 2 > income Statement > EBITDA
222500
Quarters > 2 > income Statement > operating Margin
96.83413626978665
Quarters > 2 > income Statement > total Other Income Expense Net
-567000
Quarters > 2 > income Statement > currency_symbol
-
Quarters > 2 > balance Sheet > cash
6694000
Quarters > 2 > balance Sheet > short Term Investments
-
Quarters > 2 > balance Sheet > receivables
1040000
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
7734000
Quarters > 2 > balance Sheet > property Plant Equipment
-
Quarters > 2 > balance Sheet > total Assets
494684000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
-
Quarters > 2 > balance Sheet > long Term Debt
-
Quarters > 2 > balance Sheet > total Liabilities
39510000
Quarters > 2 > balance Sheet > equity
455174000
Quarters > 2 > balance Sheet > currency_symbol
GBP
Quarters > 2 > cash Flow > net Income
44865000
Quarters > 2 > cash Flow > depreciation
-45986000
Quarters > 2 > cash Flow > change In Working Capital
-855000
Quarters > 2 > cash Flow > cash From Operations
6326000
Quarters > 2 > cash Flow > capital Expenditures
0
Quarters > 2 > cash Flow > cash From Investing
5149000
Quarters > 2 > cash Flow > cash From Financing
-52340000
Quarters > 2 > cash Flow > net Change In Cash
-28580500
Quarters > 2 > cash Flow > currency_symbol
-
Quarters > 2 > ratios > PE
0.3327566836403108
Quarters > 2 > ratios > PB
112.60377469125916
Quarters > 2 > ratios > ROE
9.856670196452345
Quarters > 2 > ratios > ROA
9.06942613870673
Quarters > 2 > ratios > FCF
6326000
Quarters > 2 > ratios > Piotroski FScore
3
Quarters > 2 > ratios > fcf Percent
0.13193184425118354
Quarters > 2 > health Score
70
Quarters > 3 > quarter
2024-04-30
Quarters > 3 > income Statement > revenue
23974500
Quarters > 3 > income Statement > cost Of Revenue
-
Quarters > 3 > income Statement > gross Profit
23974500
Quarters > 3 > income Statement > operating Expenses
759000
Quarters > 3 > income Statement > operating Income
23215500
Quarters > 3 > income Statement > interest Expense
-
Quarters > 3 > income Statement > pretax Income
22932000
Quarters > 3 > income Statement > net Income
22432500
Quarters > 3 > income Statement > eps
0.1663783418201554
Quarters > 3 > income Statement > dividends Per Share
4436500
Quarters > 3 > income Statement > shares Outstanding
134828246
Quarters > 3 > income Statement > income Tax Expense
499500
Quarters > 3 > income Statement > EBITDA
222500
Quarters > 3 > income Statement > operating Margin
96.83413626978665
Quarters > 3 > income Statement > total Other Income Expense Net
-283500
Quarters > 3 > income Statement > currency_symbol
-
Quarters > 3 > balance Sheet > cash
6694000
Quarters > 3 > balance Sheet > short Term Investments
-
Quarters > 3 > balance Sheet > receivables
1040000
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
7734000
Quarters > 3 > balance Sheet > property Plant Equipment
-
Quarters > 3 > balance Sheet > total Assets
494684000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
-
Quarters > 3 > balance Sheet > long Term Debt
-
Quarters > 3 > balance Sheet > total Liabilities
39510000
Quarters > 3 > balance Sheet > equity
455174000
Quarters > 3 > balance Sheet > currency_symbol
-
Quarters > 3 > cash Flow > net Income
22432500
Quarters > 3 > cash Flow > depreciation
-22993000
Quarters > 3 > cash Flow > change In Working Capital
-140500
Quarters > 3 > cash Flow > cash From Operations
3163000
Quarters > 3 > cash Flow > capital Expenditures
0
Quarters > 3 > cash Flow > cash From Investing
-
Quarters > 3 > cash Flow > cash From Financing
-13085000
Quarters > 3 > cash Flow > net Change In Cash
-7295500
Quarters > 3 > cash Flow > currency_symbol
-
Quarters > 3 > ratios > PE
0.1663783418201554
Quarters > 3 > ratios > PB
112.60377469125916
Quarters > 3 > ratios > ROE
4.928335098226173
Quarters > 3 > ratios > ROA
4.534713069353365
Quarters > 3 > ratios > FCF
3163000
Quarters > 3 > ratios > Piotroski FScore
3
Quarters > 3 > ratios > fcf Percent
0.13193184425118354
Quarters > 3 > health Score
62
Annuals > 0 > quarter
2025-01-31
Annuals > 0 > income Statement > revenue
98587000
Annuals > 0 > income Statement > cost Of Revenue
2776000
Annuals > 0 > income Statement > gross Profit
95811000
Annuals > 0 > income Statement > operating Expenses
795000
Annuals > 0 > income Statement > operating Income
95016000
Annuals > 0 > income Statement > interest Expense
1135000
Annuals > 0 > income Statement > pretax Income
93005000
Annuals > 0 > income Statement > net Income
90744000
Annuals > 0 > income Statement > eps
0.6920459030270907
Annuals > 0 > income Statement > dividends Per Share
15714000
Annuals > 0 > income Statement > shares Outstanding
131124250
Annuals > 0 > income Statement > income Tax Expense
2261000
Annuals > 0 > income Statement > EBITDA
95016000
Annuals > 0 > income Statement > operating Margin
96.37781857648574
Annuals > 0 > income Statement > total Other Income Expense Net
-2011000
Annuals > 0 > income Statement > currency_symbol
GBP
Annuals > 0 > balance Sheet > cash
5264000
Annuals > 0 > balance Sheet > short Term Investments
-
Annuals > 0 > balance Sheet > receivables
2975000
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
-
Annuals > 0 > balance Sheet > property Plant Equipment
-
Annuals > 0 > balance Sheet > total Assets
513729000
Annuals > 0 > balance Sheet > payables
130000
Annuals > 0 > balance Sheet > short Term Debt
-
Annuals > 0 > balance Sheet > long Term Debt
-
Annuals > 0 > balance Sheet > total Liabilities
45894000
Annuals > 0 > balance Sheet > equity
467835000
Annuals > 0 > balance Sheet > currency_symbol
GBP
Annuals > 0 > cash Flow > net Income
90744000
Annuals > 0 > cash Flow > depreciation
-
Annuals > 0 > cash Flow > change In Working Capital
79000
Annuals > 0 > cash Flow > cash From Operations
14509000
Annuals > 0 > cash Flow > capital Expenditures
14509000
Annuals > 0 > cash Flow > cash From Investing
28958000
Annuals > 0 > cash Flow > cash From Financing
-59598000
Annuals > 0 > cash Flow > net Change In Cash
-16131000
Annuals > 0 > cash Flow > currency_symbol
GBP
Annuals > 0 > ratios > PE
0.6920459030270907
Annuals > 0 > ratios > PB
102.1616363140851
Annuals > 0 > ratios > ROE
19.396582128314467
Annuals > 0 > ratios > ROA
17.66378771687018
Annuals > 0 > ratios > FCF
0
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
-
Annuals > 0 > health Score
65
Annuals > 1 > quarter
2024-01-31
Annuals > 1 > income Statement > revenue
-2932000
Annuals > 1 > income Statement > cost Of Revenue
2957000
Annuals > 1 > income Statement > gross Profit
-5889000
Annuals > 1 > income Statement > operating Expenses
3925000
Annuals > 1 > income Statement > operating Income
-6857000
Annuals > 1 > income Statement > interest Expense
1220000
Annuals > 1 > income Statement > pretax Income
-6708000
Annuals > 1 > income Statement > net Income
-9173000
Annuals > 1 > income Statement > eps
-0.06576847893683264
Annuals > 1 > income Statement > dividends Per Share
19255000
Annuals > 1 > income Statement > shares Outstanding
139474109
Annuals > 1 > income Statement > income Tax Expense
2465000
Annuals > 1 > income Statement > EBITDA
-6708000
Annuals > 1 > income Statement > operating Margin
233.86766712141883
Annuals > 1 > income Statement > total Other Income Expense Net
149000
Annuals > 1 > income Statement > currency_symbol
GBP
Annuals > 1 > balance Sheet > cash
21285000
Annuals > 1 > balance Sheet > short Term Investments
-
Annuals > 1 > balance Sheet > receivables
105000
Annuals > 1 > balance Sheet > inventories
724000
Annuals > 1 > balance Sheet > total Current Assets
22236000
Annuals > 1 > balance Sheet > property Plant Equipment
-
Annuals > 1 > balance Sheet > total Assets
477168000
Annuals > 1 > balance Sheet > payables
127000
Annuals > 1 > balance Sheet > short Term Debt
-
Annuals > 1 > balance Sheet > long Term Debt
-
Annuals > 1 > balance Sheet > total Liabilities
40689000
Annuals > 1 > balance Sheet > equity
436479000
Annuals > 1 > balance Sheet > currency_symbol
GBP
Annuals > 1 > cash Flow > net Income
-6708000
Annuals > 1 > cash Flow > depreciation
6857000
Annuals > 1 > cash Flow > change In Working Capital
-62000
Annuals > 1 > cash Flow > cash From Operations
14706000
Annuals > 1 > cash Flow > capital Expenditures
0
Annuals > 1 > cash Flow > cash From Investing
7089000
Annuals > 1 > cash Flow > cash From Financing
-27239000
Annuals > 1 > cash Flow > net Change In Cash
-5414000
Annuals > 1 > cash Flow > currency_symbol
GBP
Annuals > 1 > ratios > PE
-0.06576847893683264
Annuals > 1 > ratios > PB
116.47367394651289
Annuals > 1 > ratios > ROE
-2.1015902254174885
Annuals > 1 > ratios > ROA
-1.922383730677665
Annuals > 1 > ratios > FCF
14706000
Annuals > 1 > ratios > Piotroski FScore
2
Annuals > 1 > ratios > fcf Percent
-5.01568894952251
Annuals > 1 > health Score
28
Annuals > 2 > quarter
2023-01-31
Annuals > 2 > income Statement > revenue
45245000
Annuals > 2 > income Statement > cost Of Revenue
3227000
Annuals > 2 > income Statement > gross Profit
45245000
Annuals > 2 > income Statement > operating Expenses
860000
Annuals > 2 > income Statement > operating Income
45558000
Annuals > 2 > income Statement > interest Expense
1173000
Annuals > 2 > income Statement > pretax Income
44385000
Annuals > 2 > income Statement > net Income
41818000
Annuals > 2 > income Statement > eps
0.29809414281791746
Annuals > 2 > income Statement > dividends Per Share
16138000
Annuals > 2 > income Statement > shares Outstanding
140284541
Annuals > 2 > income Statement > income Tax Expense
2567000
Annuals > 2 > income Statement > EBITDA
45558000
Annuals > 2 > income Statement > operating Margin
100.69178914797214
Annuals > 2 > income Statement > total Other Income Expense Net
-1173000
Annuals > 2 > income Statement > currency_symbol
GBP
Annuals > 2 > balance Sheet > cash
26699000
Annuals > 2 > balance Sheet > short Term Investments
-
Annuals > 2 > balance Sheet > receivables
769000
Annuals > 2 > balance Sheet > inventories
1
Annuals > 2 > balance Sheet > total Current Assets
29374000
Annuals > 2 > balance Sheet > property Plant Equipment
-
Annuals > 2 > balance Sheet > total Assets
516314000
Annuals > 2 > balance Sheet > payables
131000
Annuals > 2 > balance Sheet > short Term Debt
-
Annuals > 2 > balance Sheet > long Term Debt
-
Annuals > 2 > balance Sheet > total Liabilities
43423000
Annuals > 2 > balance Sheet > equity
472891000
Annuals > 2 > balance Sheet > currency_symbol
GBP
Annuals > 2 > cash Flow > net Income
44385000
Annuals > 2 > cash Flow > depreciation
-47121000
Annuals > 2 > cash Flow > change In Working Capital
35000
Annuals > 2 > cash Flow > cash From Operations
15417000
Annuals > 2 > cash Flow > capital Expenditures
0
Annuals > 2 > cash Flow > cash From Investing
13007000
Annuals > 2 > cash Flow > cash From Financing
-17390000
Annuals > 2 > cash Flow > net Change In Cash
12824000
Annuals > 2 > cash Flow > currency_symbol
GBP
Annuals > 2 > ratios > PE
0.29809414281791746
Annuals > 2 > ratios > PB
108.13002403196509
Annuals > 2 > ratios > ROE
8.843052627349643
Annuals > 2 > ratios > ROA
8.099334900854906
Annuals > 2 > ratios > FCF
15417000
Annuals > 2 > ratios > Piotroski FScore
3
Annuals > 2 > ratios > fcf Percent
0.3407448336832799
Annuals > 2 > health Score
75
Annuals > 3 > quarter
2022-01-31
Annuals > 3 > income Statement > revenue
96769000
Annuals > 3 > income Statement > cost Of Revenue
3103000
Annuals > 3 > income Statement > gross Profit
96769000
Annuals > 3 > income Statement > operating Expenses
738000
Annuals > 3 > income Statement > operating Income
97081000
Annuals > 3 > income Statement > interest Expense
1050000
Annuals > 3 > income Statement > pretax Income
96031000
Annuals > 3 > income Statement > net Income
93872000
Annuals > 3 > income Statement > eps
0.6645058569807586
Annuals > 3 > income Statement > dividends Per Share
14495000
Annuals > 3 > income Statement > shares Outstanding
141265873
Annuals > 3 > income Statement > income Tax Expense
2159000
Annuals > 3 > income Statement > EBITDA
97081000
Annuals > 3 > income Statement > operating Margin
100.32241730306193
Annuals > 3 > income Statement > total Other Income Expense Net
-1050000
Annuals > 3 > income Statement > currency_symbol
GBP
Annuals > 3 > balance Sheet > cash
13875000
Annuals > 3 > balance Sheet > short Term Investments
-
Annuals > 3 > balance Sheet > receivables
5712000
Annuals > 3 > balance Sheet > inventories
-5131000
Annuals > 3 > balance Sheet > total Current Assets
19587000
Annuals > 3 > balance Sheet > property Plant Equipment
-
Annuals > 3 > balance Sheet > total Assets
490561000
Annuals > 3 > balance Sheet > payables
120000
Annuals > 3 > balance Sheet > short Term Debt
-
Annuals > 3 > balance Sheet > long Term Debt
-
Annuals > 3 > balance Sheet > total Liabilities
42098000
Annuals > 3 > balance Sheet > equity
448463000
Annuals > 3 > balance Sheet > currency_symbol
GBP
Annuals > 3 > cash Flow > net Income
96031000
Annuals > 3 > cash Flow > depreciation
-97642000
Annuals > 3 > cash Flow > change In Working Capital
-616000
Annuals > 3 > cash Flow > cash From Operations
12101000
Annuals > 3 > cash Flow > capital Expenditures
0
Annuals > 3 > cash Flow > cash From Investing
13062000
Annuals > 3 > cash Flow > cash From Financing
-20825000
Annuals > 3 > cash Flow > net Change In Cash
4636000
Annuals > 3 > cash Flow > currency_symbol
GBP
Annuals > 3 > ratios > PE
0.6645058569807586
Annuals > 3 > ratios > PB
114.8175227577303
Annuals > 3 > ratios > ROE
20.931938643767715
Annuals > 3 > ratios > ROA
19.13564266217657
Annuals > 3 > ratios > FCF
12101000
Annuals > 3 > ratios > Piotroski FScore
3
Annuals > 3 > ratios > fcf Percent
0.12505037770360342
Annuals > 3 > health Score
78
Valuation > metrics > PE
12.2667
Valuation > metrics > PB
113.8099499086712
Valuation > final Score
50
Valuation > verdict
1846.8% Overvalued
Profitability > metrics > ROE
-1.6012219791861693
Profitability > metrics > ROA
-82.63226110521975
Profitability > metrics > Net Margin
1.2346830985915493
Profitability > final Score
30
Profitability > verdict
Weak
Risk > metrics > Debt Equity
0.09529930727114147
Risk > metrics > Interest Coverage
-5.714956930305403
Risk > final Score
37
Risk > verdict
High
Liquidity > metrics > Current Ratio
2.4557291666666665
Liquidity > metrics > Quick Ratio
2.4557291666666665
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
40
Prev Valuations > 1
40
Prev Valuations > 2
40
Prev Profitabilities > 0
65
Prev Profitabilities > 1
80
Prev Profitabilities > 2
70
Prev Risks > 0
100
Prev Risks > 1
64
Prev Risks > 2
64
Prev Liquidities > 0
10
Prev Liquidities > 1
50
Prev Liquidities > 2
50
Updated At
2026-01-20T23:02:53.526Z
Earnings History > 0 > period
2026-01-31
Earnings History > 0 > report Date
2026-04-15
Earnings History > 0 > date
2026-01-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-07-31
Earnings History > 1 > report Date
2025-09-26
Earnings History > 1 > date
2025-07-31
Earnings History > 1 > before After Market
BeforeMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-0.05
Earnings History > 1 > eps Estimate
-
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-01-31
Earnings History > 2 > report Date
2025-04-29
Earnings History > 2 > date
2025-01-31
Earnings History > 2 > before After Market
-
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.36
Earnings History > 2 > eps Estimate
0
Earnings History > 2 > eps Difference
0.36
Earnings History > 2 > surprise Percent
-
Earnings History > 3 > period
2023-01-31
Earnings History > 3 > report Date
2023-04-05
Earnings History > 3 > date
2023-01-31
Earnings History > 3 > before After Market
BeforeMarket
Earnings History > 3 > currency
GBP
Earnings History > 3 > eps Actual
0.15
Earnings History > 3 > eps Estimate
-
Earnings History > 3 > eps Difference
0
Earnings History > 3 > surprise Percent
-
Earnings History > 4 > period
2022-07-31
Earnings History > 4 > report Date
2022-09-27
Earnings History > 4 > date
2022-07-31
Earnings History > 4 > before After Market
BeforeMarket
Earnings History > 4 > currency
GBP
Earnings History > 4 > eps Actual
0.15
Earnings History > 4 > eps Estimate
-
Earnings History > 4 > eps Difference
0
Earnings History > 4 > surprise Percent
-
Earnings History > 5 > period
2022-01-31
Earnings History > 5 > report Date
2022-04-07
Earnings History > 5 > date
2022-01-31
Earnings History > 5 > before After Market
BeforeMarket
Earnings History > 5 > currency
GBP
Earnings History > 5 > eps Actual
0.17
Earnings History > 5 > eps Estimate
-
Earnings History > 5 > eps Difference
0
Earnings History > 5 > surprise Percent
-
Earnings History > 6 > period
2021-07-31
Earnings History > 6 > report Date
2021-09-28
Earnings History > 6 > date
2021-07-31
Earnings History > 6 > before After Market
-
Earnings History > 6 > currency
GBP
Earnings History > 6 > eps Actual
0.49
Earnings History > 6 > eps Estimate
-
Earnings History > 6 > eps Difference
0
Earnings History > 6 > surprise Percent
-
Earnings History > 7 > period
2021-01-31
Earnings History > 7 > report Date
2021-04-13
Earnings History > 7 > date
2021-01-31
Earnings History > 7 > before After Market
-
Earnings History > 7 > currency
GBP
Earnings History > 7 > eps Actual
0.17
Earnings History > 7 > eps Estimate
-
Earnings History > 7 > eps Difference
0
Earnings History > 7 > surprise Percent
-
Earnings History > 8 > period
2020-07-31
Earnings History > 8 > report Date
2020-09-18
Earnings History > 8 > date
2020-07-31
Earnings History > 8 > before After Market
-
Earnings History > 8 > currency
GBP
Earnings History > 8 > eps Actual
-0.34
Earnings History > 8 > eps Estimate
0
Earnings History > 8 > eps Difference
-0.34
Earnings History > 8 > surprise Percent
-
Earnings History > 9 > period
2020-01-31
Earnings History > 9 > report Date
2020-04-23
Earnings History > 9 > date
2020-01-31
Earnings History > 9 > before After Market
-
Earnings History > 9 > currency
GBP
Earnings History > 9 > eps Actual
-0.18
Earnings History > 9 > eps Estimate
0
Earnings History > 9 > eps Difference
-0.18
Earnings History > 9 > surprise Percent
-
Earnings History > 10 > period
2019-07-31
Earnings History > 10 > report Date
2019-09-24
Earnings History > 10 > date
2019-07-31
Earnings History > 10 > before After Market
-
Earnings History > 10 > currency
GBP
Earnings History > 10 > eps Actual
0.35
Earnings History > 10 > eps Estimate
0
Earnings History > 10 > eps Difference
0.35
Earnings History > 10 > surprise Percent
-
Earnings History > 11 > period
2019-01-31
Earnings History > 11 > report Date
2019-04-11
Earnings History > 11 > date
2019-01-31
Earnings History > 11 > before After Market
-
Earnings History > 11 > currency
GBP
Earnings History > 11 > eps Actual
-0.33
Earnings History > 11 > eps Estimate
0
Earnings History > 11 > eps Difference
-0.33
Earnings History > 11 > surprise Percent
-
Earnings History > 12 > period
2018-07-31
Earnings History > 12 > report Date
2018-09-26
Earnings History > 12 > date
2018-07-31
Earnings History > 12 > before After Market
-
Earnings History > 12 > currency
GBP
Earnings History > 12 > eps Actual
0.98
Earnings History > 12 > eps Estimate
0
Earnings History > 12 > eps Difference
0.98
Earnings History > 12 > surprise Percent
-
Earnings History > 13 > period
2018-04-30
Earnings History > 13 > report Date
2018-05-10
Earnings History > 13 > date
2018-04-30
Earnings History > 13 > before After Market
-
Earnings History > 13 > currency
GBP
Earnings History > 13 > eps Actual
0.84
Earnings History > 13 > eps Estimate
0
Earnings History > 13 > eps Difference
0.84
Earnings History > 13 > surprise Percent
-
Earnings History > 14 > period
2017-07-31
Earnings History > 14 > report Date
2017-09-27
Earnings History > 14 > date
2017-07-31
Earnings History > 14 > before After Market
-
Earnings History > 14 > currency
GBP
Earnings History > 14 > eps Actual
0.06
Earnings History > 14 > eps Estimate
0
Earnings History > 14 > eps Difference
0.06
Earnings History > 14 > surprise Percent
-
Earnings History > 15 > period
2017-01-31
Earnings History > 15 > report Date
2017-04-25
Earnings History > 15 > date
2017-01-31
Earnings History > 15 > before After Market
-
Earnings History > 15 > currency
GBP
Earnings History > 15 > eps Actual
1.62
Earnings History > 15 > eps Estimate
0
Earnings History > 15 > eps Difference
1.62
Earnings History > 15 > surprise Percent
-
Earnings History > 16 > period
2016-07-31
Earnings History > 16 > report Date
2016-10-03
Earnings History > 16 > date
2016-07-31
Earnings History > 16 > before After Market
-
Earnings History > 16 > currency
GBP
Earnings History > 16 > eps Actual
2.54
Earnings History > 16 > eps Estimate
0
Earnings History > 16 > eps Difference
2.54
Earnings History > 16 > surprise Percent
-
Earnings History > 17 > period
2016-01-31
Earnings History > 17 > report Date
2016-03-05
Earnings History > 17 > date
2016-01-31
Earnings History > 17 > before After Market
-
Earnings History > 17 > currency
GBP
Earnings History > 17 > eps Actual
0.52
Earnings History > 17 > eps Estimate
0
Earnings History > 17 > eps Difference
0.52
Earnings History > 17 > surprise Percent
-
The North American Income Trust plc is an exchange traded fund launched and managed by Aberdeen Fund Managers Limited. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies, within the market capitalization range of S&P 500 Index. It employs active management style to manage its portfolio. The fund benchmarks the performance of its portfolio against the S&P 500 Index. The fund was formerly known as Edinburgh US Tracker Trust plc. The North American Income Trust plc was formed on November 2, 1902 and is domiciled in the United Kingdom.
Stock Price
GBp 0.00
decrease compared to yesterday.
Dividend
Frequency:
Rate:
0.028Next Payout:
Jan 30, 2026Yield:
0.0295 %(Last Updated 2025-07-31)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very High
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very Low
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very High
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 0.00% of the total shares of The North American Income Trust plc
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-01-31
EPS Estimate
—
Date
2025-07-31
EPS Actual
-0.05
EPS Estimate
—
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-07-31)
(Last Updated 2025-07-31)
Revenue
£ 0
Cost Of Revenue
£ 0
Gross Profit
£ 0
Operating Expenses
£ 0
Operating Income
£ 0
Interest Expense
£ 0
Pretax Income
£ 0
Net Income
£ 0
Income Tax Expense
£ 0
EBITDA
£ 0
Total Other Income Expense Net
£ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-07-31)
Cash
£ 0
Short Term Investments
£ 0
Receivables
£ 0
Inventories
£ 0
Total Current Assets
£ 0
Property Plant Equipment
£ 0
Total Assets
£ 0
Payables
£ 0
Short Term Debt
£ 0
Long Term Debt
£ 0
Total Liabilities
£ 0
Equity
£ 0
(Last Updated 2025-07-31)
Net Income
£ 0
Depreciation
£ 0
Change In Working Capital
£ 0
Cash From Operations
£ 0
Capital Expenditures
£ 0
Cash From Investing
£ 0
Cash From Financing
£ 0
Net Change In Cash
£ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.