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  2. Share Prices
  3. North American Share Price
  4. North American Share Regulatory News
  5. Doc re. Half Yearly 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: 292.00
Bid: 291.00
Ask: 292.00
Change: -4.00 (-1.35%)
Spread: 1.00 (0.344%)
Open: 296.00
High: 296.00
Low: 292.00
Prev. Close: 296.00
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. Half Yearly Report

7 Oct 2021 16:40

RNS Number : 4140O
North American Income Trust (The)
07 October 2021
 

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

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

 

7 October 2021

 

Half Yearly Report to 31 July 2021

 

A copy of the above document have been submitted to the National Storage Mechanism and will shortly be available for inspection at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism  *.

 

The document is 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.

 

For further information, please contact:

 

Holly Kidd

Aberdeen Asset Management PLC

Company Secretary

0131 372 1503

 

 

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Date   Source Headline
8th Dec 20221:02 pmRNSNet Asset Value(s)
7th Dec 20221:09 pmRNSNet Asset Value(s)
7th Dec 202212:26 pmRNSMonth End Net Asset Value(s)
6th Dec 20221:17 pmRNSNet Asset Value(s)
5th Dec 20223:41 pmRNSGearing disclosure
5th Dec 202212:43 pmRNSNet Asset Value(s)
2nd Dec 202212:50 pmRNSNet Asset Value(s)
1st Dec 202210:46 amRNSDirector/PDMR Shareholding
30th Nov 202212:56 pmRNSNet Asset Value(s)
29th Nov 202212:16 pmRNSNet Asset Value(s)
28th Nov 20224:36 pmRNSGearing Disclosures
28th Nov 20221:34 pmRNSNet Asset Value(s)
28th Nov 20227:00 amRNSCompany Secretary - Change of Name
25th Nov 202212:39 pmRNSNet Asset Value(s)
24th Nov 202211:46 amRNSNet Asset Value(s)
23rd Nov 20222:49 pmRNSDirector/PDMR Shareholding
23rd Nov 202212:41 pmRNSNet Asset Value(s)
22nd Nov 202212:41 pmRNSNet Asset Value(s)
21st Nov 20224:12 pmRNSGearing disclosure
21st Nov 202212:46 pmRNSNet Asset Value(s)
18th Nov 20221:24 pmRNSNet Asset Value(s)
17th Nov 202212:48 pmRNSNet Asset Value(s)
16th Nov 202212:56 pmRNSNet Asset Value(s)
15th Nov 20221:40 pmRNSPortfolio disclosure
15th Nov 202212:10 pmRNSNet Asset Value(s)
14th Nov 20222:02 pmRNSGearing disclosure
14th Nov 202212:44 pmRNSNet Asset Value(s)
11th Nov 20221:22 pmRNSNet Asset Value(s)
10th Nov 20221:07 pmRNSNet Asset Value(s)
9th Nov 202212:26 pmRNSNet Asset Value(s)
8th Nov 202212:35 pmRNSNet Asset Value(s)
7th Nov 20222:55 pmRNSGearing disclosure
7th Nov 202212:28 pmRNSNet Asset Value(s)
4th Nov 20226:05 pmRNSMonth End Net Asset Value(s)
4th Nov 202212:51 pmRNSNet Asset Value(s)
3rd Nov 202212:42 pmRNSNet Asset Value(s)
2nd Nov 20225:54 pmRNSQuarterly Disclosures
2nd Nov 202212:38 pmRNSNet Asset Value(s)
31st Oct 20221:47 pmRNSGearing disclosure
31st Oct 202212:20 pmRNSNet Asset Value(s)
28th Oct 20221:12 pmRNSNet Asset Value(s)
27th Oct 202212:10 pmRNSNet Asset Value(s)
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:10 pmRNSNet Asset Value(s)
24th Oct 20224:04 pmRNSGearing Disclosure
24th Oct 20221:10 pmRNSNet Asset Value(s)
21st Oct 202212:52 pmRNSNet Asset Value(s)
20th Oct 20221:12 pmRNSNet Asset Value(s)
19th Oct 20221:36 pmRNSNet Asset Value(s)
18th Oct 202212:59 pmRNSNet Asset Value(s)
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