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Pin to quick picksNorth American Regulatory News (NAIT)

Share Price Information for North American (NAIT)

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Share Price: 293.00
Bid: 289.00
Ask: 293.00
Change: 4.00 (1.38%)
Spread: 4.00 (1.384%)
Open: 291.00
High: 293.00
Low: 290.00
Prev. Close: 289.00
NAIT Live PriceLast checked at -
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.

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AIFM Name Change

11 Dec 2018 12:00

RNS Number : 1242K
North American Income Trust (The)
11 December 2018
 

The North American Income Trust PLC ("the Company")

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

 11 December 2018

Alternative Investment Fund Manager's change of name

The North American Income Trust PLC ("the Company") announces that its alternative investment fund manager (appointed under the provisions of the Alternative Investment Fund Managers Directive) has changed its name to Aberdeen Standard Fund Managers Limited with effect from 10 December 2018.

For further information, please contact:

 

Aberdeen Asset Management PLC

Secretaries

0131 528 4000

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
27th Jul 202311:50 amRNSNet Asset Value(s)
26th Jul 202311:31 amRNSNet Asset Value(s)
26th Jul 202311:12 amRNSHolding(s) in Company
25th Jul 20235:18 pmRNSTransaction in Own Shares
25th Jul 202311:44 amRNSNet Asset Value(s)
24th Jul 20232:50 pmRNSGearing disclosure
24th Jul 202311:31 amRNSNet Asset Value(s)
21st Jul 202311:42 amRNSNet Asset Value(s)
20th Jul 202312:37 pmRNSNet Asset Value(s)
19th Jul 202312:13 pmRNSNet Asset Value(s)
18th Jul 20235:12 pmRNSHolding(s) in Company
18th Jul 20235:09 pmRNSHolding(s) in Company
18th Jul 202311:44 amRNSNet Asset Value(s)
17th Jul 20231:14 pmRNSGearing disclosure
17th Jul 202312:01 pmRNSNet Asset Value(s)
14th Jul 20234:58 pmRNSPortfolio Disclosures
14th Jul 202312:21 pmRNSNet Asset Value(s)
14th Jul 20239:51 amRNSNet Asset Value(s)
12th Jul 202312:25 pmRNSNet Asset Value(s)
11th Jul 202312:47 pmRNSNet Asset Value(s)
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 202312:59 pmRNSNet Asset Value(s)
6th Jul 20233:50 pmRNSMonth End Net Asset Value(s)
6th Jul 202312:34 pmRNSNet Asset Value(s)
5th Jul 202312:37 pmRNSNet Asset Value(s)
4th Jul 20234:51 pmRNSGearing disclosure
4th Jul 202312:27 pmRNSNet Asset Value(s)
30th Jun 20231:23 pmRNSNet Asset Value(s)
29th Jun 202312:47 pmRNSNet Asset Value(s)
28th Jun 202311:31 amRNSNet Asset Value(s)
27th Jun 202312:28 pmRNSNet Asset Value(s)
26th Jun 20231:17 pmRNSGearing dislcosure
26th Jun 202312:03 pmRNSNet Asset Value(s)
23rd Jun 202312:57 pmRNSNet Asset Value(s)
22nd Jun 20234:29 pmRNSNet Asset Value(s)
21st Jun 202312:55 pmRNSNet Asset Value(s)
20th Jun 20231:14 pmRNSNet Asset Value(s)
19th Jun 20232:24 pmRNSGearing Disclosures
19th Jun 20231:04 pmRNSNet Asset Value(s)
16th Jun 202312:41 pmRNSNet Asset Value(s)
15th Jun 202312:33 pmRNSNet Asset Value(s)
14th Jun 20231:39 pmRNSPortfolio Disclosures
14th Jun 202312:49 pmRNSNet Asset Value(s)
13th Jun 20234:05 pmRNSDirector/PDMR Shareholding
13th Jun 202312:47 pmRNSNet Asset Value(s)
12th Jun 20236:10 pmRNSGearing disclosure
12th Jun 20235:08 pmRNSFirst Interim Dividend and Dividend Outlook
12th Jun 20231:20 pmRNSNet Asset Value(s)
9th Jun 202312:35 pmRNSNet Asset Value(s)

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