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  3. North American Share Price
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  5. Portfolio Disclosures

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: 285.00
Bid: 284.00
Ask: 287.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.056%)
Open: 285.00
High: 0.00
Low: 0.00
Prev. Close: 285.00
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
22nd Feb 20245:05 pmRNSTransaction in Own Shares
22nd Feb 202412:52 pmRNSNet Asset Value(s)
21st Feb 20245:38 pmRNSTransaction in Own Shares
21st Feb 202412:47 pmRNSNet Asset Value(s)
20th Feb 20245:36 pmRNSTransaction in Own Shares
20th Feb 202412:36 pmRNSNet Asset Value(s)
19th Feb 20245:32 pmRNSTransaction in Own Shares
19th Feb 202412:50 pmRNSGearing disclosure
19th Feb 202411:56 amRNSNet Asset Value(s)
16th Feb 202412:35 pmRNSNet Asset Value(s)
15th Feb 20245:28 pmRNSTransaction in Own Shares
15th Feb 202411:06 amRNSNet Asset Value(s)
14th Feb 20245:28 pmRNSTransaction in Own Shares
14th Feb 202412:36 pmRNSNet Asset Value(s)
14th Feb 202410:41 amRNSPortfolio Disclosures
13th Feb 20245:16 pmRNSTransaction in Own Shares
13th Feb 202412:22 pmRNSNet Asset Value(s)
9th Feb 20245:37 pmRNSTransaction in Own Shares
9th Feb 202412:33 pmRNSNet Asset Value(s)
8th Feb 20245:03 pmRNSTransaction in Own Shares
8th Feb 202411:53 amRNSNet Asset Value(s)
7th Feb 20245:12 pmRNSTransaction in Own Shares
7th Feb 20241:12 pmRNSNet Asset Value(s)
7th Feb 202411:17 amRNSMonth End Net Asset Value(s)
6th Feb 20245:28 pmRNSTransaction in Own Shares
6th Feb 202412:12 pmRNSNet Asset Value(s)
5th Feb 20245:31 pmRNSTransaction in Own Shares
5th Feb 20244:00 pmRNSGearing disclosure
5th Feb 202412:13 pmRNSNet Asset Value(s)
2nd Feb 20245:22 pmRNSTransaction in Own Shares
2nd Feb 20243:59 pmRNSQuarterly disclosure
2nd Feb 202412:36 pmRNSNet Asset Value(s)
1st Feb 20245:32 pmRNSTransaction in Own Shares
1st Feb 202410:00 amRNSTotal Voting Rights
31st Jan 20245:35 pmRNSTransaction in Own Shares
31st Jan 202412:39 pmRNSNet Asset Value(s)
30th Jan 20245:27 pmRNSTransaction in Own Shares
30th Jan 202411:52 amRNSNet Asset Value(s)
29th Jan 20242:07 pmRNSGearing disclosure
29th Jan 202411:53 amRNSNet Asset Value(s)
26th Jan 202412:17 pmRNSNet Asset Value(s)
25th Jan 20245:13 pmRNSTransaction in Own Shares
25th Jan 202412:24 pmRNSNet Asset Value(s)
24th Jan 20245:18 pmRNSTransaction in Own Shares
24th Jan 202412:36 pmRNSNet Asset Value(s)
23rd Jan 20245:16 pmRNSTransaction in Own Shares
23rd Jan 202412:15 pmRNSNet Asset Value(s)
22nd Jan 20242:02 pmRNSGearing disclosure
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 202411:22 amRNSNet Asset Value(s)
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