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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: 296.00
Bid: 296.00
Ask: 297.00
Change: 1.00 (0.34%)
Spread: 1.00 (0.338%)
Open: 293.00
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Prev. Close: 295.00
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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.

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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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Date   Source Headline
24th Mar 20225:37 pmRNSTransaction in Own Shares
24th Mar 202212:29 pmRNSNet Asset Value(s)
23rd Mar 20225:17 pmRNSTransaction in Own Shares
23rd Mar 202212:30 pmRNSNet Asset Value(s)
22nd Mar 20225:16 pmRNSTransaction in Own Shares
22nd Mar 202212:12 pmRNSNet Asset Value(s)
21st Mar 20225:14 pmRNSTransaction in Own Shares
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18th Mar 20225:21 pmRNSTransaction in Own Shares
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17th Mar 202212:44 pmRNSNet Asset Value(s)
16th Mar 20225:01 pmRNSTransaction in Own Shares
16th Mar 20221:10 pmRNSNet Asset Value(s)
15th Mar 20225:15 pmRNSTransaction in Own Shares
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14th Mar 20225:11 pmRNSTransaction in Own Shares
14th Mar 20223:43 pmRNSPortfolio disclosure
14th Mar 20221:20 pmRNSGearing disclosure
14th Mar 20221:09 pmRNSNet Asset Value(s)
11th Mar 20225:22 pmRNSTransaction in Own Shares
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10th Mar 202212:54 pmRNSNet Asset Value(s)
9th Mar 20225:30 pmRNSTransaction in Own Shares
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8th Mar 20225:25 pmRNSTransaction in Own Shares
8th Mar 20221:03 pmRNSNet Asset Value(s)
7th Mar 20225:12 pmRNSGearing disclosure
7th Mar 20222:31 pmRNSCompliance with Market Abuse Regulation
7th Mar 202212:52 pmRNSNet Asset Value(s)
7th Mar 202210:40 amRNSMonth End Net Asset Value(s)
4th Mar 20226:05 pmRNSNet Asset Value(s)
3rd Mar 20225:23 pmRNSTransaction in Own Shares
3rd Mar 202212:50 pmRNSNet Asset Value(s)
2nd Mar 20222:21 pmRNSNet Asset Value(s)
1st Mar 202210:15 amRNSTotal Voting Rights
28th Feb 20223:56 pmRNSGearing disclosure
28th Feb 20221:00 pmRNSNet Asset Value(s)
25th Feb 202212:50 pmRNSNet Asset Value(s)
24th Feb 202212:38 pmRNSNet Asset Value(s)
23rd Feb 202212:57 pmRNSNet Asset Value(s)
22nd Feb 20221:02 pmRNSNet Asset Value(s)
21st Feb 20225:11 pmRNSTransaction in Own Shares
21st Feb 20221:10 pmRNSGearing disclosure
21st Feb 202212:10 pmRNSNet Asset Value(s)
18th Feb 202211:56 amRNSNet Asset Value(s)
17th Feb 202211:00 amRNSNet Asset Value(s)
16th Feb 20221:02 pmRNSNet Asset Value(s)
15th Feb 202212:41 pmRNSNet Asset Value(s)
14th Feb 20224:06 pmRNSPortfolio disclosure
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