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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
18th Jul 20235:09 pmRNSHolding(s) in Company
18th Jul 202311:44 amRNSNet Asset Value(s)
17th Jul 20231:14 pmRNSGearing disclosure
17th Jul 202312:01 pmRNSNet Asset Value(s)
14th Jul 20234:58 pmRNSPortfolio Disclosures
14th Jul 202312:21 pmRNSNet Asset Value(s)
14th Jul 20239:51 amRNSNet Asset Value(s)
12th Jul 202312:25 pmRNSNet Asset Value(s)
11th Jul 202312:47 pmRNSNet Asset Value(s)
10th Jul 20234:54 pmRNSGearing disclosure
10th Jul 202312:48 pmRNSNet Asset Value(s)
7th Jul 202312:59 pmRNSNet Asset Value(s)
6th Jul 20233:50 pmRNSMonth End Net Asset Value(s)
6th Jul 202312:34 pmRNSNet Asset Value(s)
5th Jul 202312:37 pmRNSNet Asset Value(s)
4th Jul 20234:51 pmRNSGearing disclosure
4th Jul 202312:27 pmRNSNet Asset Value(s)
30th Jun 20231:23 pmRNSNet Asset Value(s)
29th Jun 202312:47 pmRNSNet Asset Value(s)
28th Jun 202311:31 amRNSNet Asset Value(s)
27th Jun 202312:28 pmRNSNet Asset Value(s)
26th Jun 20231:17 pmRNSGearing dislcosure
26th Jun 202312:03 pmRNSNet Asset Value(s)
23rd Jun 202312:57 pmRNSNet Asset Value(s)
22nd Jun 20234:29 pmRNSNet Asset Value(s)
21st Jun 202312:55 pmRNSNet Asset Value(s)
20th Jun 20231:14 pmRNSNet Asset Value(s)
19th Jun 20232:24 pmRNSGearing Disclosures
19th Jun 20231:04 pmRNSNet Asset Value(s)
16th Jun 202312:41 pmRNSNet Asset Value(s)
15th Jun 202312:33 pmRNSNet Asset Value(s)
14th Jun 20231:39 pmRNSPortfolio Disclosures
14th Jun 202312:49 pmRNSNet Asset Value(s)
13th Jun 20234:05 pmRNSDirector/PDMR Shareholding
13th Jun 202312:47 pmRNSNet Asset Value(s)
12th Jun 20236:10 pmRNSGearing disclosure
12th Jun 20235:08 pmRNSFirst Interim Dividend and Dividend Outlook
12th Jun 20231:20 pmRNSNet Asset Value(s)
9th Jun 202312:35 pmRNSNet Asset Value(s)
8th Jun 20232:45 pmRNSResult of AGM
8th Jun 202312:45 pmRNSNet Asset Value(s)
7th Jun 202312:00 pmRNSNet Asset Value(s)
7th Jun 202310:55 amRNSMonth End Net Asset Value(s)
6th Jun 202312:13 pmRNSNet Asset Value(s)
5th Jun 20234:15 pmRNSGearing disclosure
5th Jun 20233:23 pmRNSNet Asset Value(s)
2nd Jun 20231:21 pmRNSNet Asset Value(s)
31st May 202312:50 pmRNSNet Asset Value(s)
30th May 20233:53 pmRNSGearing disclosure
30th May 202312:51 pmRNSNet Asset Value(s)
5678910111213

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