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Pin to quick picksNorth American Regulatory News (NAIT)

Share Price Information for North American (NAIT)

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Share Price: 286.00
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Change: -1.00 (-0.35%)
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Open: 287.00
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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

12 Oct 2020 15:51

RNS Number : 8324B
North American Income Trust (The)
12 October 2020
 

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

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

 

12 October 2020

 

Half Yearly Report to 31 July 2020

 

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

 

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:

 

Aberdeen Asset Management PLC

Secretaries

0131 528 4000

 

 

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DOCFFAFLEESSELS
Date   Source Headline
26th Apr 202412:45 pmRNSNet Asset Value(s)
25th Apr 20245:35 pmRNSTransaction in Own Shares
25th Apr 20241:27 pmRNSNet Asset Value(s)
24th Apr 20245:50 pmRNSTransaction in Own Shares
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23rd Apr 20245:19 pmRNSTransaction in Own Shares
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22nd Apr 20245:13 pmRNSTransaction in Own Shares
22nd Apr 20242:04 pmRNSGearing disclosure
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18th Apr 20245:19 pmRNSTransaction in Own Shares
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15th Apr 20245:42 pmRNSPortfolio Disclosures
15th Apr 20243:27 pmRNSGearing Disclosures
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12th Apr 20245:32 pmRNSTransaction in Own Shares
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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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8th Apr 20242:46 pmRNSGearing disclosure
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5th Apr 202412:33 pmRNSNet Asset Value(s)
5th Apr 20247:00 amRNSAnnual Financial Report
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3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20245:26 pmRNSTransaction in Own Shares
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2nd Apr 202410:06 amRNSTotal Voting Rights
28th Mar 20245:46 pmRNSTransaction in Own Shares
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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
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 20245:25 pmRNSTransaction in Own Shares
22nd Mar 202412:16 pmRNSNet Asset Value(s)

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