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  2. Share Prices
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  5. Doc re. Annual Report

Pin to quick picksNorth American Regulatory News (NAIT)

North American Information

Share Price Information for North American (NAIT)

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Share Price: 289.00
Bid: 288.00
Ask: 290.00
Change: 2.00 (0.70%)
Spread: 2.00 (0.694%)
Open: 287.00
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Low: 286.00
Prev. Close: 287.00
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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Doc re. Annual Report

19 Apr 2016 15:21

RNS Number : 6886V
North American Income Trust (The)
19 April 2016
 

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

 

Annual Report to 31 January 2016 and Notice of Meeting 2016

 

Copies of the above documents have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM *.

 

The documents are also available for download from the Company's website, www.northamericanincome.co.uk*.

 

 

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

19 April 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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26th Apr 20245:32 pmRNSTransaction in Own Shares
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18th Apr 20245:19 pmRNSTransaction in Own Shares
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17th Apr 20245:22 pmRNSTransaction in Own Shares
17th Apr 202412:08 pmRNSNet Asset Value(s)
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15th Apr 20245:42 pmRNSPortfolio Disclosures
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11th Apr 20245:33 pmRNSTransaction in Own Shares
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11th Apr 202410:15 amRNSDoc re. Annual Report
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10th Apr 202412:53 pmRNSNet Asset Value(s)
9th Apr 20245:28 pmRNSTransaction in Own Shares
9th Apr 202411:59 amRNSNet Asset Value(s)
8th Apr 20245:28 pmRNSTransaction in Own Shares
8th Apr 20242:46 pmRNSGearing disclosure
8th Apr 20241:00 pmRNSNet Asset Value(s)
5th Apr 202412:33 pmRNSNet Asset Value(s)
5th Apr 20247:00 amRNSAnnual Financial Report
4th Apr 202412:47 pmRNSNet Asset Value(s)
3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20245:26 pmRNSTransaction in Own Shares
2nd Apr 20243:33 pmRNSGearing disclosure
2nd Apr 202410:06 amRNSTotal Voting Rights
28th Mar 20245:46 pmRNSTransaction in Own Shares
28th Mar 20243:15 pmRNSNet Asset Value(s)
27th Mar 20245:27 pmRNSTransaction in Own Shares
27th Mar 20243:24 pmRNSFourth Interim Dividend Declaration
27th Mar 202412:18 pmRNSNet Asset Value(s)
26th Mar 20245:19 pmRNSTransaction in Own Shares
26th Mar 202412:23 pmRNSNet Asset Value(s)
25th Mar 20243:58 pmRNSGearing disclosure
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22nd Mar 20245:25 pmRNSTransaction in Own Shares
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