Last checked at 5 Apr 2024 13:55
North American IT underperforms as materials sector struggles
(Alliance News) - North American Income Trust PLC on Friday said stock allocation hampered the performance of its portfolio over the last year.
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Share Price Information for North American (NAIT)
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Share Price:
286.00
Bid:
286.00
Ask:
287.00
Change:
-4.00 (-1.38%)
Spread:
1.00 (0.35%)
Open:
287.00
High:
288.00
Low:
286.00
Prev. Close:
290.00
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North American Income is an Investment Trust
To provide investors with above average dividend income and long term capital growth through active management of a portfolio consisting predominantly of S&P 500 US equities.
Find out MoreWatchlists are a member only feature
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Don't have an account? Click here to register.4 Apr 2024 13:08
UK dividends calendar - next 7 days
| Friday 5 April | |
| BBGI Global Infrastructure SA | dividend payment date |
| Molten Ventures PLC | dividend payment date |
| Pennon Group PLC | dividend payment date |
| Real Estate Credit Investments Ltd | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Rights & Issues Investment Trust PLC | dividend payment date |
| Sylvania Platinum Ltd | dividend payment date |
| Titon Holdings PLC | dividend payment date |
| Triple Point Energy Transition PLC | dividend payment date |
| Monday 8 April | |
| Alumasc Group PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Redrow PLC | dividend payment date |
| Tuesday 9 April | |
| CT Global Managed Portfolio Trust PLC | dividend payment date |
| Downing Strategic Micro-Cap Investment Trust PLC | dividend payment date |
| Dunelm Group PLC | special dividend payment date |
| Hays PLC | dividend payment date |
| Renishaw PLC | dividend payment date |
| Safestore Holdings PLC | dividend payment date |
| Wednesday 10 April | |
| Assura PLC | dividend payment date |
| Primorus Investments PLC | special dividend payment date |
| Wilmington PLC | dividend payment date |
| Thursday 11 April | |
| Amedeo Air Four Plus Ltd | ex-dividend payment date |
| Athelney Trust PLC | dividend payment date |
| Aviva PLC | ex-dividend payment date |
| Balanced Commercial Property Trust Ltd | ex-dividend payment date |
| Barratt Developments PLC | ex-dividend payment date |
| Begbies Traynor Group PLC | ex-dividend payment date |
| Bioventix PLC | ex-dividend payment date |
| Blackfinch Spring VCT PLC | ex-dividend payment date |
| BlackRock Latin American Investment Trust PLC | ex-dividend payment date |
| Caledonia Mining Corp | ex-dividend payment date |
| Capital & Regional PLC | ex-dividend payment date |
| Chesnara PLC | ex-dividend payment date |
| Colefax Group PLC | dividend payment date |
| CT Private Equity Trust PLC | ex-dividend payment date |
| Downing Strategic Micro-Cap Investements Trust PLC | ex-dividend payment date |
| Driver Group PLC | dividend payment date |
| F&C Investment Trust PLC | ex-dividend payment date |
| Foxtons Group PLC | ex-dividend payment date |
| Grafton Group PLC | ex-dividend payment date |
| GSK PLC | dividend payment date |
| Harbour Energy PLC | ex-dividend payment date |
| Hargreaves Services PLC | dividend payment date |
| Howden Joinery Group PLC | ex-dividend payment date |
| Hunting PLC | ex-dividend payment date |
| i3 Energy PLC | ex-dividend payment date |
| International Personal Finance PLC | ex-dividend payment date |
| International Public Partnerships Ltd | ex-dividend payment date |
| ITV PLC | ex-dividend payment date |
| Johnson Service Group PLC | ex-dividend payment date |
| JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
| Just Group PLC | ex-dividend payment date |
| Kenmare Resources PLC | ex-dividend payment date |
| Kerry Group PLC | ex-dividend payment date |
| Kings Arms Yard VCT PLC | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Lloyds Banking Group PLC | ex-dividend payment date |
| Lowland Investment Cos PLC | ex-dividend payment date |
| Luceco PLC | ex-dividend payment date |
| Man Group PLC | ex-dividend payment date |
| Manchester & London Investement Trust PLC | ex-dividend payment date |
| Marble Point Loan Financing Ltd | ex-dividend payment date |
| Mercantile Investment Trust PLC | ex-dividend payment date |
| Mobius Investment Trust PLC | ex-dividend payment date |
| MTI Wireless Edge Ltd | dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Northamber PLC | ex-dividend payment date |
| Octopus Apollo VCT PLC | ex-dividend payment date |
| Phoenix Group Holdings PLC | ex-dividend payment date |
| Reckitt Benckiser Group PLC | ex-dividend payment date |
| Ricardo PLC | dividend payment date |
| Savills PLC | ex-dividend payment date |
| Schroder Asian Total Return Investment Cos PLC | ex-dividend payment date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
| Scottish American Investment Cos PLC | dividend payment date |
| Smurfit Kappa Group PLC | ex-dividend payment date |
| Softcat PLC | ex-dividend payment date |
| Somero Enterprises Inc | ex-dividend payment date |
| Supermarket Income REIT PLC | ex-dividend payment date |
| Synectics PLC | ex-dividend payment date |
| TP ICAP Group PLC | ex-dividend payment date |
| Trifast PLC | dividend payment date |
| TT Electronics PLC | ex-dividend payment date |
| Comments and questions to newsroom@alliancenews.com | |
| A full 14-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
12 Jan 2024 15:10
UK dividends calendar - next 7 days
| Monday 15 January | |
| Henderson Diversified Income Trust PLC | dividend payment date |
| Tuesday 16 January | |
| NewRiver REIT PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| Wednesday 17 January | |
| CRH PLC | dividend payment date |
| Northern 2 VCT PLC | dividend payment date |
| Northern 3 VCT PLC | dividend payment date |
| Northern Venture Trust PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Thursday 18 January | |
| B&M European Value Retail SA | ex-dividend payment date |
| Cardiff Property PLC | ex-dividend payment date |
| Compass Group PLC | ex-dividend payment date |
| Custodian Property Income REIT PLC | ex-dividend payment date |
| Dewhurst Group PLC | ex-dividend payment date |
| Diploma PLC | ex-dividend payment date |
| Elixirr International PLC | ex-dividend payment date |
| Future PLC | ex-dividend payment date |
| Games Workshop Group PLC | ex-dividend payment date |
| Gooch & Housego PLC | ex-dividend payment date |
| i3 Energy PLC | ex-dividend payment date |
| Invesco Bond Income Plus Ltd | ex-dividend payment date |
| Invesco Select Trust Global Equity Income | ex-dividend payment date |
| Invesco Select Trust UK Equity | ex-dividend payment date |
| JPMorgan China Growth & Income | ex-dividend payment date |
| JPMorgan Japan Small Cap Growth & Income PLC | ex-dividend payment date |
| Origin Enterprises PLC | ex-dividend payment date |
| Pollen Street PLC | ex-dividend payment date |
| Premier Miton Group PLC | ex-dividend payment date |
| Friday 19 January | |
| Aeorema Communications PLC | dividend payment date |
| Babcock International Group PLC | dividend payment date |
| Dunedin Enterprise Investment Trust PLC | dividend payment date |
| Foresight Enterprise VCT PLC | special dividend payment date |
| Halfords Group PLC | dividend payment date |
| MS International PLC | dividend payment date |
| Northamber PLC | dividend payment date |
| Real Estate Investors PLC | dividend payment date |
| Redcentric PLC | dividend payment date |
| Speedy Hire PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| The North American Income Trust PLC | dividend payment date |
| Troy Income & Growth Trust PLC | dividend payment date |
| Vertu Motors PLC | dividend payment date |
| A full 21-day events calendar is provided each day with a subscription to Alliance News UK Professional. | |
| Copyright 2024 Alliance News Ltd. All Rights Reserved. | |
21 Dec 2023 15:43
UK dividends calendar - next 7 days
| Friday 22 December | |
| BlackRock World Mining Trust PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Investec PLC and Ltd | dividend payment date |
| Ninety One PLC and Ltd | dividend payment date |
| Record PLC | dividend payment date |
| Schroder Real Estate Investment Trust Ltd | dividend payment date |
| SDCL Energy Efficiency Income Trust PLC | dividend payment date |
| Tristel PLC | dividend payment date |
| Monday 25 December | |
| no events scheduled | |
| Tuesday 26 December | |
| no events scheduled | |
| Wednesday 27 December | |
| no events scheduled | |
| Thursday 28 December | |
| Babcock International Group PLC | dividend payment date |
| BT Group PLC | ex-dividend payment date |
| Cerillion PLC | ex-dividend payment date |
| Develop North PLC | dividend payment date |
| Focusrite PLC | ex-dividend payment date |
| Gore Street Energy Storage Fund PLC | ex-dividend payment date |
| Grainger PLC | ex-dividend payment date |
| Jet2 PLC | ex-dividend payment date |
| JPMorgan European Discovery Trust PLC | ex-dividend payment date |
| Lowland Investment Co PLC | ex-dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Schroder AsiaPacific Fund PLC | ex-dividend payment date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
| Schroder Income Growth Fund PLC | ex-dividend payment date |
| Troy Income & Growth Trust PLC | ex-dividend payment date |
| Ultimate Products PLC | ex-dividend payment date |
| Value & Indexed Property Income Trust PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
20 Oct 2023 15:44
UK dividends calendar - next 7 days
| Monday 23 October | |
| EMIS Group PLC | dividend payment date |
| Phoenix Group Holdings PLC | dividend payment date |
| Tuesday 24 October | |
| no events scheduled | |
| Wednesday 25 October | |
| Ecora Resources PLC | dividend payment date |
| Jet2 PLC | dividend payment date |
| Thursday 26 October | |
| abrdn Asian Income Fund Ltd | ex-dividend payment date |
| abrdn New Dawn Investment Trust PLC | special ex-dividend payment date |
| AEW UK REIT PLC | ex-dividend payment date |
| Asia Dragon Trust PLC | ex-dividend payment date |
| Balfour Beatty PLC | ex-dividend payment date |
| Bankers Investment Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| City Of London Investment Trust PLC | ex-dividend payment date |
| CQS Natural Resources Growth & Income PLC | ex-dividend payment date |
| CQS New City High Yield Fund Ltd | ex-dividend payment date |
| Dunelm Group PLC | ex-dividend payment date |
| FW Thorpe | ex-dividend payment date |
| Headlam Group PLC | ex-dividend payment date |
| Henderson Far East Income Ltd | ex-dividend payment date |
| JPMorgan Claverhouse Investment Trust PLC | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| JPMorgan UK Smaller Cos Investment Trust PLC | ex-dividend payment date |
| Law Debenture Corp PLC | dividend payment date |
| Miton UK MicroCap Trust PLC | dividend payment date |
| MJ Gleeson PLC | ex-dividend payment date |
| Morgan Advanced Materials PLC | ex-dividend payment date |
| Morgan Sindall Group PLC | dividend payment date |
| Mulberry Group PLC | ex-dividend payment date |
| Pacific Horizon Investment Trust PLC | ex-dividend payment date |
| Serica Energy PLC | ex-dividend payment date |
| Smart Metering Systems PLC | dividend payment date |
| Friday 27 October | |
| abrdn Private Equity Opportunities Trust PLC | dividend payment date |
| abrdn Smaller Companies Income Trust PLC | dividend payment date |
| Advanced Medical Solutions Group PLC | dividend payment date |
| AG Barr PLC | dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| City of London Investment Group PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| Costain Group PLC | dividend payment date |
| Dowlais Group PLC | dividend payment date |
| Essentra PLC | dividend payment date |
| Fidelity European Trust PLC | dividend payment date |
| FRP Advisory Group PLC | dividend payment date |
| Galliford Try Holdings PLC | special dividend payment date |
| Henderson High Income Trust PLC | dividend payment date |
| HgCapital Trust PLC | dividend payment date |
| Hunting PLC | dividend payment date |
| i3 Energy PLC | dividend payment date |
| JPMorgan European Growth & Income PLC | dividend payment date |
| Keywords Studios PLC | dividend payment date |
| Learning Technologies Group PLC | dividend payment date |
| Martin Currie Global Portfolio Trust PLC | dividend payment date |
| Mears Group PLC | dividend payment date |
| Midwich Group PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Pantheon Infrastructure PLC | dividend payment date |
| Petershill Partners PLC | dividend payment date |
| Rightmove PLC | dividend payment date |
| RIT Capital Partners PLC | dividend payment date |
| Ruffer Investment Co Ltd | dividend payment date |
| Shires Income PLC | dividend payment date |
| Smurfit Kappa Group PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| Ten Entertainment Group PLC | dividend payment date |
| Unite Group PLC | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Wilmington PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
5 Oct 2023 15:47
UK dividends calendar - next 7 days
| Friday 6 October | |
| Admiral Group PLC | dividend payment date |
| Alfa Financial Software Holdings PLC | special dividend payment date |
| Anglo-Eastern Plantations PLC | dividend payment date |
| Blackrock World Mining Trust PLC | dividend payment date |
| Cairn Homes PLC | dividend payment date |
| Dalata Hotel Group PLC | dividend payment date |
| Drax Group PLC | dividend payment date |
| Glanbia PLC | dividend payment date |
| GlobalData PLC | dividend payment date |
| Goodwin PLC | dividend payment date |
| Greggs PLC | dividend payment date |
| Intertek Group PLC | dividend payment date |
| Irish Continental Group PLC | dividend payment date |
| JPMorgan American Investment Trust PLC | dividend payment date |
| JPMorgan Global Growth & Income PLC | dividend payment date |
| Land Securities Group PLC | dividend payment date |
| Personal Assets Trust PLC | dividend payment date |
| Quartix Technologies PLC | dividend payment date |
| Serco Group PLC | dividend payment date |
| Walker Crips Group PLC | dividend payment date |
| Warehouse REIT PLC | dividend payment date |
| Zotefoams PLC | dividend payment date |
| Monday 9 October | |
| Henderson Smaller Cos Investment Trust PLC | dividend payment date |
| LondonMetric Property PLC | dividend payment date |
| Tuesday 10 October | |
| LSL Property Services PLC | dividend payment date |
| Wednesday 11 October | |
| Assura PLC | dividend payment date |
| Rathbones Group PLC | dividend payment date |
| Thursday 12 October | |
| Blackrock Latin American Investment Trust PLC | ex-dividend payment date |
| Breedon Group PLC | ex-dividend payment date |
| Diageo PLC | dividend payment date |
| GSK PLC | dividend payment date |
| Howden Joinery Group PLC | ex-dividend payment date |
| i3 Energy PLC | ex-dividend payment date |
| Invesco Bond Income Plus Ltd | ex-dividend payment date |
| JPMorgan Asia Growth & Income PLC | ex-dividend payment date |
| JPMorgan Mid Cap Investment Trust PLC | ex-dividend payment date |
| Kingfisher PLC | ex-dividend payment date |
| MP Evans Group PLC | ex-dividend payment date |
| Macfarlane Group PLC | dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Oxford Instruments PLC | dividend payment date |
| Persimmon PLC | ex-dividend payment date |
| Personal Group Holdings PLC | ex-dividend payment date |
| Primary Health Properties PLC | ex-dividend payment date |
| Ruffer Investment Co Ltd | ex-dividend payment date |
| Senior PLC | ex-dividend payment date |
| Spirax-Sarco Engineering PLC | ex-dividend payment date |
| Strategic Equity Capital PLC | ex-dividend payment date |
| Supermarket Income REIT PLC | ex-dividend payment date |
| Taylor Wimpey PLC | ex-dividend payment date |
| Tesco PLC | ex-dividend payment date |
| TT Electronics PLC | dividend payment date |
| WPP PLC | ex-dividend payment date |
| XP Power Ltd | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
5 Oct 2023 09:12
IN BRIEF: North American IT net assets fall; underperforms benchmark
North American Income Trust PLC - Chelmsford, England-based investor of mainly S&P500 equities - Says net asset value at July 31 fell 5.8% to 317.82 pence from 337.21 pence at January 31. NAV total return for the six-months to the end of July was negative 3.2%, underperforming the negative 1% Russell 1000 Value Index. Ups its interim dividend by 4.0% to 5.20p per share from 5.0p a year prior. Looking ahead, believes "a focus on quality and income generation is the best approach to navigate uncertain times and weather a potential recession."
Read more28 Jul 2023 15:47
UK dividends calendar - next 7 days
| Monday 31 July | |
| CT Private Equity Trust PLC | dividend payment date |
| European Assets Trust PLC | dividend payment date |
| Lowland Investment Co PLC | dividend payment date |
| Tuesday 1 August | |
| discoverIE Group PLC | dividend payment date |
| F&C Investment Trust PLC | dividend payment date |
| Johnson Matthey PLC | dividend payment date |
| Mercantile Investment Trust PLC | dividend payment date |
| Next PLC | dividend payment date |
| TR Property Investment Trust PLC | dividend payment date |
| United Utilities Group PLC | dividend payment date |
| Wednesday 2 August | |
| Tate & Lyle PLC | dividend payment date |
| Thursday 3 August | |
| Aberforth Smaller Companies Trust PLC | ex-dividend payment date |
| Aptitude Software Group PLC | ex-dividend payment date |
| Atrato Onsite Energy PLC | ex-dividend payment date |
| Axiom European Financial Debt Fund Ltd | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| BT Group PLC | ex-dividend payment date |
| Caledonia Investments PLC | dividend payment date |
| CML Microsystems PLC | ex-dividend payment date |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date |
| Foxtons Group PLC | ex-dividend payment date |
| Games Workshop Group PLC | ex-dividend payment date |
| GB Group PLC | dividend payment date |
| Inchcape PLC | ex-dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | ex-dividend payment date |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date |
| Jupiter Fund Management PLC | ex-dividend payment date |
| Jupiter Fund Management PLC | special ex-dividend payment date |
| Lloyds Banking Group PLC | ex-dividend payment date |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date |
| Mobico Group PLC | ex-dividend payment date |
| Moneysupermarket.com Group PLC | ex-dividend payment date |
| Nichols PLC | ex-dividend payment date |
| Oxford Instruments PLC | ex-dividend payment date |
| Picton Property Income Ltd | ex-dividend payment date |
| Polar Capital Global Financials Trust PLC | ex-dividend payment date |
| Polar Capital Global Healthcare Trust PLC | ex-dividend payment date |
| Reckitt Benckiser Group PLC | ex-dividend payment date |
| Rentokil Initial PLC | ex-dividend payment date |
| Schroder Real Estate Investment Trust Ltd | ex-dividend payment date |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date |
| Tyman PLC | ex-dividend payment date |
| Unilever PLC | ex-dividend payment date |
| Vesuvius PLC | ex-dividend payment date |
| WH Smith PLC | dividend payment date |
| Friday 4 August | |
| Burberry Group PLC | dividend payment date |
| Bytes Technology Group PLC | dividend payment date |
| Bytes Technology Group PLC | special dividend payment date |
| CC Japan Income & Growth Trust PLC | dividend payment date |
| CT UK High Income Trust PLC | dividend payment date |
| Ferguson PLC | dividend payment date |
| Global Smaller Cos Trust PLC | dividend payment date |
| Intermediate Capital Group PLC | dividend payment date |
| JD Sports Fashion PLC | dividend payment date |
| JPMorgan European Discovery Trust PLC | dividend payment date |
| JPMorgan Multi-Asset Growth & Income PLC | dividend payment date |
| Liontrust Asset Management PLC | dividend payment date |
| Mitie Group PLC | dividend payment date |
| NewRiver REIT PLC | dividend payment date |
| Norcros PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Palace Capital PLC | dividend payment date |
| Premier Miton Group PLC | dividend payment date |
| Regional REIT Ltd | dividend payment date |
| Schroder UK Mid Cap Fund PLC | dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Twentyfour Income Fund Ltd | dividend payment date |
| Value & Indexed Property Income Trust PLC | dividend payment date |
| Vodafone Group PLC | dividend payment date |
| Vp PLC | dividend payment date |
| Workspace Group PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
13 Jul 2023 15:58
UK dividends calendar - next 7 days
| Friday 14 July | |
| AVI Global Trust PLC | dividend payment date |
| BlackRock Energy & Resources Income Trust PLC | dividend payment date |
| Chelverton UK Dividend Trust PLC | dividend payment date |
| Computacenter PLC | dividend payment date |
| HSS Hire Group PLC | dividend payment date |
| Informa PLC | dividend payment date |
| J Sainsbury PLC | dividend payment date |
| Residential Secure Income PLC | dividend payment date |
| Severn Trent PLC | dividend payment date |
| STS Global Income & Growth Trust PLC | dividend payment date |
| Templeton Emerging Markets Investment Trust PLC | dividend payment date |
| Topps Tiles PLC | dividend payment date |
| Triple Point Energy Transition PLC | dividend payment date |
| WH Smith PLC | ex-dividend payment date |
| Monday 17 July | |
| no events scheduled | |
| Tuesday 18 July | |
| Alliance Pharma PLC | dividend payment date |
| Dr Martens PLC | dividend payment date |
| Wednesday 19 July | |
| ThomasLloyd Energy Impact Trust PLC | dividend payment date |
| Thursday 20 July | |
| BlackRock Income & Growth Investment Trust PLC | ex-dividend payment date |
| Bytes Technology Group PLC | ex-dividend payment date |
| Bytes Technology Group PLC | special ex-dividend payment date |
| Castings PLC | ex-dividend payment date |
| Centrica PLC | dividend payment date |
| Cranswick PLC | ex-dividend payment date |
| Custodian Property Income REIT PLC | ex-dividend payment date |
| D4T4 Solutions PLC | ex-dividend payment date |
| DCC PLC | dividend payment date |
| Elixirr International PLC | ex-dividend payment date |
| Ninety One PLC and Ltd | ex-dividend payment date |
| North American Income Trust PLC | ex-dividend payment date |
| Pennon Group PLC | ex-dividend payment date |
| Porvair PLC | ex-dividend payment date |
| Schroder European Real Estate Investment Trust PLC | ex-dividend payment date |
| Telecom Plus PLC | ex-dividend payment date |
| Volex PLC | ex-dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
12 Jun 2023 18:19
IN BRIEF: North American IT aims for another year of dividend growth
North American Income Trust (The) - invests predominantly in S&P500 equities - Declares first interim dividend of 2.6 pence per share in respect of the year to January 31 2024. Expects to pay two further quarterly dividends each of 2.6p per share and a fourth quarterly interim dividend of at least 3.5p per share, making a total dividend of at least 11.3p per share for the year to January 31 2024. Explains the amount of the fourth quarterly dividend will be determined once the results for the financial year are known. Adds the board is looking to continue to build on the track record of eleven consecutive years of dividend growth and to pay dividends more evenly over the year.
Read more5 Jun 2023 15:47
UK dividends calendar - next 7 days
| Tuesday 6 June | |
| no events scheduled | |
| Wednesday 7 June | |
| AEW UK REIT PLC | dividend payment date |
| Ecora Resources PLC | dividend payment date |
| International Public Partnerships Ltd | dividend payment date |
| Porvair PLC | dividend payment date |
| Relx PLC | dividend payment date |
| Wickes Group PLC | dividend payment date |
| Thursday 8 June | |
| AJ Bell PLC | ex-dividend payment date |
| Assura PLC | ex-dividend payment date |
| Aurora Investment Trust PLC | ex-dividend payment date |
| C&C Group PLC | ex-dividend payment date |
| Centrica PLC | ex-dividend payment date |
| Compass Group PLC | ex-dividend payment date |
| CT UK Capital & Income Investment Trust PLC | ex-dividend payment date |
| Develop North PLC | ex-dividend payment date |
| Dr Martens PLC | ex-dividend payment date |
| Edinburgh Investment Trust PLC | ex-dividend payment date |
| Empiric Student Property PLC | ex-dividend payment date |
| Energean PLC | ex-dividend payment date |
| FDM Group Holdings PLC | ex-dividend payment date |
| HSS Hire Group PLC | ex-dividend payment date |
| IntegraFin Holdings PLC | ex-dividend payment date |
| Johnson Matthey PLC | ex-dividend payment date |
| M&C Saatchi PLC | ex-dividend payment date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
| Morgan Advanced Materials PLC | ex-dividend payment date |
| Pacific Assets Trust PLC | ex-dividend payment date |
| Renew Holdings PLC | ex-dividend payment date |
| Restore PLC | ex-dividend payment date |
| J Sainsbury PLC | ex-dividend payment date |
| Smiths News PLC | ex-dividend payment date |
| Topps Tiles PLC | ex-dividend payment date |
| Triple Point Social Housing REIT PLC | ex-dividend payment date |
| Victorian Plumbing Group PLC | ex-dividend payment date |
| Vodafone Group PLC | ex-dividend payment date |
| Watkin Jones PLC | ex-dividend payment date |
| Worldwide Healthcare Trust PLC | ex-dividend payment date |
| WPP PLC | ex-dividend payment date |
| Young & Co.'s Brewery PLC | ex-dividend payment date |
| Friday 9 June | |
| Advanced Medical Solutions Group PLC | dividend payment date |
| AG Barr PLC | dividend payment date |
| Civitas Social Housing PLC | dividend payment date |
| Diploma PLC | dividend payment date |
| Focusrite PLC | dividend payment date |
| Irish Continental Group PLC | special ex-dividend payment date |
| James Halstead PLC | dividend payment date |
| Serco Group PLC | dividend payment date |
| SThree PLC | dividend payment date |
| Witan Investment Trust PLC | dividend payment date |
| Monday 12 June | |
| GCP Asset Backed Income Fund Ltd | dividend payment date |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
1 Jun 2023 15:52
UK shareholder meetings calendar - next 7 days
| Friday 2 June | |
| Cap-XX Ltd | GM re fundraising |
| Conduity Capital PLC | GM re future direction of the company |
| Kibo Energy PLC | EGM re renewal of director authorisations to issue shares |
| Mirriad Advertising PLC | GM re new ordinary shares admitted to trading on AIM |
| Purplebricks Group PLC | GM re proposed sale of business & assets to Strike Ltd |
| Monday 5 June | |
| EnQuest PLC | AGM |
| Tuesday 6 June | |
| Billington Holdings PLC | AGM |
| Mast Energy Developments PLC | AGM |
| NB Global Monthly Income Fund Ltd | AGM |
| Tasty PLC | AGM |
| WANdisco PLC | GM re new shares authorisation and fundraise |
| Wednesday 7 June | |
| City Pub Group PLC | AGM |
| Gem Diamonds Ltd | AGM |
| Gulf Marine Services PLC | AGM |
| Hostmore PLC | AGM |
| LXi REIT PLC | AGM |
| Pennant International Group PLC | AGM |
| Third Point Investors Ltd | AGM |
| United Oil & Gas PLC | AGM |
| Xpediator PLC | GM re takeover by DLM Bidco |
| Thursday 8 June | |
| Ashtead Technology Holdings PLC | AGM |
| Camellia PLC | AGM |
| Checkit PLC | AGM |
| Churchill China PLC | AGM |
| CRH PLC | Court Meeting and EGM re proposal to transfer the company's primary listing to NYSE |
| Downing Renewables & Infrastructure Trust PLC | AGM |
| Fair Oaks Income Ltd | AGM |
| Fusion Antibodies PLC | GM re result of retail offer |
| Genflow Biosciences PLC | AGM |
| Glenveagh Properties PLC | AGM |
| Kavango Resources PLC | AGM |
| Kosmos Energy Ltd | AGM |
| Melrose Industries PLC | AGM |
| North American Income Trust PLC | AGM |
| Oriole Resources PLC | AGM |
| Panther Metals PLC | AGM |
| REA Holdings PLC | AGM |
| Renalytix PLC | GM re director's authorization to allot new shares and equity securities for cash |
| Vaalco Energy Inc | AGM |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | |
27 Apr 2023 15:49
UK dividends calendar - next 7 days
| Friday 28 April | ||
| abrdn Smaller Companies Income Trust PLC | dividend payment date | |
| Anglo American PLC | dividend payment date | |
| Beazley PLC | dividend payment date | |
| Blackrock Sustainable American Income Trust PLC | dividend payment date | |
| CT Private Equity Trust PLC | dividend payment date | |
| European Assets Trust PLC | dividend payment date | |
| European Smaller Cos Trust PLC | dividend payment date | |
| GlobalData PLC | dividend payment date | |
| Henderson EuroTrust PLC | dividend payment date | |
| Henderson High Income Trust PLC | dividend payment date | |
| Hipgnosis Songs Fund Ltd | dividend payment date | |
| Lowland Investment Co PLC | dividend payment date | |
| Martin Currie Global Portfolio Trust PLC | dividend payment date | |
| Quartix Technologies PLC | dividend payment date | |
| Quartix Technologies PLC | special dividend payment date | |
| RIT Capital Partners PLC | dividend payment date | |
| Schroder Income Growth Fund PLC | dividend payment date | |
| Troy Income & Growth Trust PLC | dividend payment date | |
| Value & Indexed Property Income Trust PLC | dividend payment date | |
| Monday 1 May | ||
| no events scheduled | ||
| Tuesday 2 May | ||
| CLS Holdings PLC | dividend payment date | |
| NatWest Group PLC | dividend payment date | |
| Volution Group PLC | dividend payment date | |
| Wednesday 3 May | ||
| British American Tobacco PLC | dividend payment date | |
| TwentyFour Income Fund Ltd | dividend payment date | |
| Thursday 4 May | ||
| 4imprint Group PLC | ex-dividend payment date | |
| 4imprint Group PLC | special ex-dividend payment date | |
| AB Dynamics PLC | ex-dividend payment date | |
| Admiral Group PLC | ex-dividend payment date | |
| Admiral Group PLC | special ex-dividend payment date | |
| AEW UK REIT PLC | ex-dividend payment date | |
| Axiom European Financial Debt Fund Ltd | ex-dividend payment date | |
| BlackRock World Mining Trust PLC | ex-dividend payment date | |
| CRH PLC | dividend payment date | |
| Dunedin Income Growth Investment Trust PLC | ex-dividend payment date | |
| Edinburgh Investment Trust PLC | ex-dividend payment date | |
| Glencore PLC | ex-dividend payment date | |
| Harworth Group PLC | ex-dividend payment date | |
| Henry Boot PLC | ex-dividend payment date | |
| Hiscox Ltd | ex-dividend payment date | |
| Impact Healthcare REIT PLC | ex-dividend payment date | |
| ex-dividend payment date | |
| JPMorgan Global Core Real Assets Ltd | ex-dividend payment date | |
| Lancashire Holdings Ltd | ex-dividend payment date | |
| London Finance & Investment Group PLC | dividend payment date | |
| M&G Credit Income Investment Trust PLC | ex-dividend payment date | |
| Manchester & London Investment Trust PLC | dividend payment date | |
| Midwich Group PLC | ex-dividend payment date | |
| Nichols PLC | dividend payment date | |
| North American Income Trust PLC | ex-dividend payment date | |
| Octopus Renewables Infrastructure Trust PLC | ex-dividend payment date | |
| Picton Property Income Ltd | ex-dividend payment date | |
| Porvair PLC | ex-dividend payment date | |
| PRS REIT PLC | ex-dividend payment date | |
| Safestyle UK PLC | ex-dividend payment date | |
| Schroders PLC | dividend payment date | |
| Segro PLC | dividend payment date | |
| St James's Place PLC | ex-dividend payment date | |
| Starwood European Real Estate Finance Ltd | ex-dividend payment date | |
| TClarke PLC | ex-dividend payment date | |
| Zotefoams PLC | ex-dividend payment date | |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. | ||
5 Apr 2023 10:39
North American Income Trust net asset value grows amid bullish dollar
(Alliance News) - North American Income Trust PLC on Wednesday reported a higher net asset value in the financial year that ended on January 31, citing a stronger dollar compared to sterling.
Read more17 Feb 2023 15:54
UK dividends calendar - next 7 days
| Monday 20 February | |
| AEW UK REIT PLC | dividend payment date |
| Invesco Bond Income Plus Ltd | dividend payment date |
| Tuesday 21 February | |
| no events scheduled | |
| Wednesday 22 February | |
| no events scheduled | |
| Thursday 23 February | |
| abrdn Asia Focus PLC | ex-dividend payment date |
| abrdn Equity Income Trust PLC | ex-dividend payment date |
| Alumasc Group PLC | ex-dividend payment date |
| AstraZeneca PLC | ex-dividend payment date |
| Barclays PLC | ex-dividend payment date |
| BlackRock Throgmorton Trust PLC | ex-dividend payment date |
| Brunner Investment Trust PLC | ex-dividend payment date |
| FRP Advisory Group PLC | ex-dividend payment date |
| Gateley Holding PLC | ex-dividend payment date |
| GSK PLC | ex-dividend payment date |
| JPMorgan European Growth & Income PLC | ex-dividend payment date |
| Land Securities Group PLC | ex-dividend payment date |
| Momentum Multi-Asset Value Trust PLC | ex-dividend payment date |
| Primary Health Properties PLC | dividend payment date |
| Redrow PLC | ex-dividend payment date |
| Standard Chartered PLC | ex-dividend payment date |
| Supermarket Income REIT PLC | dividend payment date |
| Unilever PLC | ex-dividend payment date |
| Witan Investment Trust PLC | ex-dividend payment date |
| Friday 24 February | |
| abrdn Property Income Trust Ltd | dividend payment date |
| Alternative Income REIT PLC | dividend payment date |
| Atrato Onsite Energy PLC | dividend payment date |
| Axiom European Financial Debt Fund Ltd | dividend payment date |
| Dunedin Income Growth Investment Trust PLC | dividend payment date |
| Edinburgh Investment Trust PLC | dividend payment date |
| Games Workshop Group PLC | dividend payment date |
| Gooch & Housego PLC | dividend payment date |
| Greencoat Renewables PLC | dividend payment date |
| Greencoat UK Wind PLC | dividend payment date |
| Henderson Far East Income Ltd | dividend payment date |
| Hollywood Bowl Group PLC | dividend payment date |
| Hollywood Bowl Group PLC | special dividend payment date |
| Impact Healthcare REIT PLC | dividend payment date |
| JPMorgan Global Core Real Assets Ltd | dividend payment date |
| M&G Credit Income Investment Trust PLC | dividend payment date |
| North American Income Trust PLC | dividend payment date |
| North Atlantic Smaller Cos Investment Trust PLC | dividend payment date |
| Octopus Renewables Infrastructure Trust PLC | dividend payment date |
| RWS Holdings PLC | dividend payment date |
| Starwood European Real Estate Finance Ltd | dividend payment date |
| Target Healthcare REIT PLC | dividend payment date |
| Copyright 2023 Alliance News Ltd. All Rights Reserved. |