Get Live Data

We would love to hear your thoughts about our site and services, please take our survey here.

Less Ads, More Data, More Tools Register for FREE
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’
George Frangeskides, Chairman at ALBA, explains why the Pilbara Lithium option ‘was too good to miss’View Video
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin America
Charles Jillings, CEO of Utilico, energized by strong economic momentum across Latin AmericaView Video

Latest Share Chat

  2. Share Prices
  3. North American Share Price
  4. North American Share Regulatory News
  5. Doc re. Annual Report

Pin to quick picksNorth American Regulatory News (NAIT)

North American Information

Share Price Information for North American (NAIT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 289.00
Bid: 288.00
Ask: 290.00
Change: 2.00 (0.70%)
Spread: 2.00 (0.694%)
Open: 287.00
High: 290.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
 
DOCGGUQGCUPQGCB
12345678910
Date   Source Headline
6th Nov 20235:05 pmRNSMonth End Net Asset Value(s)
6th Nov 20232:23 pmRNSGearing disclosure
6th Nov 20231:08 pmRNSNet Asset Value(s)
3rd Nov 20235:23 pmRNSTransaction in Own Shares
3rd Nov 202312:36 pmRNSNet Asset Value(s)
2nd Nov 20235:13 pmRNSTransaction in Own Shares
2nd Nov 20232:19 pmRNSQuarterly disclosure
2nd Nov 202312:08 pmRNSNet Asset Value(s)
1st Nov 20239:52 amRNSTotal Voting Rights
31st Oct 20235:20 pmRNSTransaction in Own Shares
31st Oct 202312:47 pmRNSNet Asset Value(s)
30th Oct 20233:06 pmRNSGearing disclosure
30th Oct 202312:16 pmRNSNet Asset Value(s)
27th Oct 20235:43 pmRNSTransaction in Own Shares
27th Oct 202312:08 pmRNSNet Asset Value(s)
26th Oct 20235:24 pmRNSTransaction in Own Shares
26th Oct 202312:45 pmRNSNet Asset Value(s)
25th Oct 20235:17 pmRNSTransaction in Own Shares
25th Oct 202312:24 pmRNSNet Asset Value(s)
24th Oct 20235:32 pmRNSTransaction in Own Shares
24th Oct 202312:22 pmRNSNet Asset Value(s)
23rd Oct 20235:18 pmRNSTransaction in Own Shares
23rd Oct 202312:58 pmRNSGearing disclosure
23rd Oct 202311:42 amRNSNet Asset Value(s)
20th Oct 20235:11 pmRNSTransaction in Own Shares
20th Oct 202311:55 amRNSNet Asset Value(s)
19th Oct 20235:13 pmRNSTransaction in Own Shares
19th Oct 202312:06 pmRNSNet Asset Value(s)
18th Oct 20235:14 pmRNSTransaction in Own Shares
18th Oct 202311:59 amRNSNet Asset Value(s)
17th Oct 20235:12 pmRNSTransaction in Own Shares
17th Oct 202311:20 amRNSNet Asset Value(s)
16th Oct 20235:22 pmRNSTransaction in Own Shares
16th Oct 20233:06 pmRNSGearing disclosure
16th Oct 20231:14 pmRNSNet Asset Value(s)
16th Oct 202312:56 pmRNSDoc re. Half Yearly Report
13th Oct 20235:34 pmRNSPortfolio disclosure
13th Oct 20235:26 pmRNSTransaction in Own Shares
13th Oct 202312:17 pmRNSNet Asset Value(s)
12th Oct 20235:25 pmRNSTransaction in Own Shares
12th Oct 202311:46 amRNSNet Asset Value(s)
11th Oct 202311:38 amRNSNet Asset Value(s)
10th Oct 20235:46 pmRNSTransaction in Own Shares
10th Oct 202312:57 pmRNSNet Asset Value(s)
9th Oct 20235:19 pmRNSTransaction in Own Shares
9th Oct 20232:42 pmRNSGearing disclosure
9th Oct 20231:39 pmRNSNet Asset Value(s)
6th Oct 202312:34 pmRNSNet Asset Value(s)
5th Oct 20235:21 pmRNSTransaction in Own Shares
5th Oct 20233:23 pmRNSMonth End Net Asset Value(s)
12345678910

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.