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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: 283.00
Ask: 285.00
Change: -1.00 (-0.35%)
Spread: 2.00 (0.707%)
Open: 283.00
High: 287.00
Low: 283.00
Prev. Close: 286.00
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
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
23rd Oct 202312:58 pmRNSGearing disclosure
23rd Oct 202311:42 amRNSNet Asset Value(s)
20th Oct 20235:11 pmRNSTransaction in Own Shares
20th Oct 202311:55 amRNSNet Asset Value(s)
19th Oct 20235:13 pmRNSTransaction in Own Shares
19th Oct 202312:06 pmRNSNet Asset Value(s)
18th Oct 20235:14 pmRNSTransaction in Own Shares
18th Oct 202311:59 amRNSNet Asset Value(s)
17th Oct 20235:12 pmRNSTransaction in Own Shares
17th Oct 202311:20 amRNSNet Asset Value(s)
16th Oct 20235:22 pmRNSTransaction in Own Shares
16th Oct 20233:06 pmRNSGearing disclosure
16th Oct 20231:14 pmRNSNet Asset Value(s)
16th Oct 202312:56 pmRNSDoc re. Half Yearly Report
13th Oct 20235:34 pmRNSPortfolio disclosure
13th Oct 20235:26 pmRNSTransaction in Own Shares
13th Oct 202312:17 pmRNSNet Asset Value(s)
12th Oct 20235:25 pmRNSTransaction in Own Shares
12th Oct 202311:46 amRNSNet Asset Value(s)
11th Oct 202311:38 amRNSNet Asset Value(s)
10th Oct 20235:46 pmRNSTransaction in Own Shares
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