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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
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Share Price: 294.00
Bid: 293.00
Ask: 295.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.683%)
Open: 295.00
High: 296.00
Low: 294.00
Prev. Close: 294.00
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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Portfolio Disclosures

17 May 2016 10:39

RNS Number : 4687Y
North American Income Trust (The)
17 May 2016
 

Availability of Portfolio Data on Websites

 

17 May 2016

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 30 April 2016, are now available on the respective company websites. Unless otherwise disclosed financial assets have been valued on a fair value basis using bid prices, or, if more appropriate, a last trade basis:

 

The North American Income Trust plc www.northamericanincome.co.uk

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
16th Aug 202211:36 amRNSNet Asset Value(s)
15th Aug 20221:48 pmRNSGearing disclosure
15th Aug 202212:26 pmRNSNet Asset Value(s)
15th Aug 202212:02 pmRNSPortfolio disclosure
12th Aug 202211:57 amRNSNet Asset Value(s)
11th Aug 20221:43 pmRNSNet Asset Value(s)
10th Aug 202212:32 pmRNSNet Asset Value(s)
9th Aug 20221:10 pmRNSResearch from QuotedData
9th Aug 202212:26 pmRNSNet Asset Value(s)
8th Aug 20223:39 pmRNSGearing Disclosure
8th Aug 20222:13 pmRNSNet Asset Value(s)
5th Aug 202211:53 amRNSNet Asset Value(s)
5th Aug 202210:22 amRNSMonth End Net Asset Value(s)
4th Aug 202211:53 amRNSNet Asset Value(s)
3rd Aug 202211:48 amRNSNet Asset Value(s)
2nd Aug 20223:22 pmRNSQuarterly Disclosure
2nd Aug 202212:58 pmRNSNet Asset Value(s)
1st Aug 20224:55 pmRNSGearing Disclosure
1st Aug 20221:08 pmRNSAlternative Investment Fund Manager Change of Name
29th Jul 202212:57 pmRNSNet Asset Value(s)
28th Jul 202212:17 pmRNSNet Asset Value(s)
27th Jul 202212:40 pmRNSNet Asset Value(s)
26th Jul 202212:00 pmRNSNet Asset Value(s)
25th Jul 20222:36 pmRNSGearing disclosure
25th Jul 202212:18 pmRNSNet Asset Value(s)
22nd Jul 202211:57 amRNSNet Asset Value(s)
21st Jul 202211:37 amRNSNet Asset Value(s)
20th Jul 202212:05 pmRNSNet Asset Value(s)
19th Jul 202212:26 pmRNSNet Asset Value(s)
18th Jul 20224:08 pmRNSGearing disclosure
18th Jul 202211:40 amRNSNet Asset Value(s)
15th Jul 202211:21 amRNSNet Asset Value(s)
14th Jul 20222:37 pmRNSPortfolio Disclosures
14th Jul 20221:06 pmRNSNet Asset Value(s)
14th Jul 202210:18 amRNSFirst Interim Dividend and Dividend Outlook
13th Jul 202211:48 amRNSNet Asset Value(s)
12th Jul 202212:56 pmRNSNet Asset Value(s)
11th Jul 20224:35 pmRNSDirector Declaration
11th Jul 20222:03 pmRNSGearing disclosure
11th Jul 202212:22 pmRNSNet Asset Value(s)
8th Jul 202212:34 pmRNSNet Asset Value(s)
7th Jul 202212:45 pmRNSNet Asset Value(s)
6th Jul 20225:23 pmRNSMonth End Net Asset Value(s)
6th Jul 20222:30 pmRNSBlock listing Interim Review
6th Jul 202212:41 pmRNSNet Asset Value(s)
5th Jul 202212:32 pmRNSNet Asset Value(s)
4th Jul 20225:37 pmRNSGearing disclosure
4th Jul 202212:38 pmRNSNet Asset Value(s)
30th Jun 202212:48 pmRNSNet Asset Value(s)
29th Jun 202212:45 pmRNSNet Asset Value(s)
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