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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: 294.00
Bid: 293.00
Ask: 294.00
Change: -1.00 (-0.34%)
Spread: 1.00 (0.341%)
Open: 293.00
High: 295.00
Low: 293.00
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. 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

 

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
DOCFLFVEIDLDIIL
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Date   Source Headline
23rd Nov 202311:44 amRNSNet Asset Value(s)
22nd Nov 20235:32 pmRNSTransaction in Own Shares
22nd Nov 202312:49 pmRNSNet Asset Value(s)
21st Nov 20235:13 pmRNSTransaction in Own Shares
21st Nov 202312:19 pmRNSNet Asset Value(s)
20th Nov 20235:25 pmRNSTransaction in Own Shares
20th Nov 20232:35 pmRNSGearing disclosure
20th Nov 202312:29 pmRNSNet Asset Value(s)
17th Nov 20235:22 pmRNSTransaction in Own Shares
17th Nov 202311:29 amRNSNet Asset Value(s)
16th Nov 20235:26 pmRNSTransaction in Own Shares
16th Nov 202312:20 pmRNSNet Asset Value(s)
15th Nov 20235:12 pmRNSTransaction in Own Shares
15th Nov 202311:55 amRNSNet Asset Value(s)
14th Nov 202312:39 pmRNSNet Asset Value(s)
14th Nov 202312:21 pmRNSPortfolio disclosure
13th Nov 20235:21 pmRNSTransaction in Own Shares
13th Nov 20234:38 pmRNSGearing disclosure
13th Nov 202312:24 pmRNSNet Asset Value(s)
10th Nov 20235:13 pmRNSTransaction in Own Shares
10th Nov 202312:33 pmRNSNet Asset Value(s)
9th Nov 20235:21 pmRNSTransaction in Own Shares
9th Nov 202312:18 pmRNSNet Asset Value(s)
8th Nov 20235:19 pmRNSTransaction in Own Shares
8th Nov 202311:25 amRNSNet Asset Value(s)
7th Nov 20235:25 pmRNSTransaction in Own Shares
7th Nov 202312:27 pmRNSNet Asset Value(s)
6th Nov 20235:14 pmRNSTransaction in Own Shares
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
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