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  3. North American Share Price
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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: 287.00
Bid: 285.00
Ask: 286.00
Change: -3.00 (-1.03%)
Spread: 1.00 (0.351%)
Open: 287.00
High: 288.00
Low: 285.00
Prev. Close: 290.00
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

18 Aug 2017 11:22

RNS Number : 4136O
North American Income Trust (The)
18 August 2017
 

Availability of Portfolio Data on Websites

 

18 August 2017

 

Aberdeen Asset Management PLC announces that the unaudited monthly portfolio listings of the following investment companies, as at 31 July 2017, 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

Legal Entity Identifier: 5493007GCUW7G2BKY360

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
25th Apr 20245:35 pmRNSTransaction in Own Shares
25th Apr 20241:27 pmRNSNet Asset Value(s)
24th Apr 20245:50 pmRNSTransaction in Own Shares
24th Apr 202412:11 pmRNSNet Asset Value(s)
23rd Apr 20245:19 pmRNSTransaction in Own Shares
23rd Apr 202412:47 pmRNSNet Asset Value(s)
22nd Apr 20245:13 pmRNSTransaction in Own Shares
22nd Apr 20242:04 pmRNSGearing disclosure
22nd Apr 202412:16 pmRNSNet Asset Value(s)
19th Apr 20244:31 pmRNSHolding(s) in Company
19th Apr 202412:45 pmRNSNet Asset Value(s)
18th Apr 20245:19 pmRNSTransaction in Own Shares
18th Apr 202412:36 pmRNSNet Asset Value(s)
17th Apr 20245:22 pmRNSTransaction in Own Shares
17th Apr 202412:08 pmRNSNet Asset Value(s)
16th Apr 20241:00 pmRNSNet Asset Value(s)
15th Apr 20245:42 pmRNSPortfolio Disclosures
15th Apr 20243:27 pmRNSGearing Disclosures
15th Apr 202412:42 pmRNSNet Asset Value(s)
12th Apr 20245:32 pmRNSTransaction in Own Shares
12th Apr 202412:56 pmRNSNet Asset Value(s)
11th Apr 20245:33 pmRNSTransaction in Own Shares
11th Apr 202412:41 pmRNSNet Asset Value(s)
11th Apr 202410:15 amRNSDoc re. Annual Report
10th Apr 20245:33 pmRNSTransaction in Own Shares
10th Apr 202412:53 pmRNSNet Asset Value(s)
9th Apr 20245:28 pmRNSTransaction in Own Shares
9th Apr 202411:59 amRNSNet Asset Value(s)
8th Apr 20245:28 pmRNSTransaction in Own Shares
8th Apr 20242:46 pmRNSGearing disclosure
8th Apr 20241:00 pmRNSNet Asset Value(s)
5th Apr 202412:33 pmRNSNet Asset Value(s)
5th Apr 20247:00 amRNSAnnual Financial Report
4th Apr 202412:47 pmRNSNet Asset Value(s)
3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20245:26 pmRNSTransaction in Own Shares
2nd Apr 20243:33 pmRNSGearing disclosure
2nd Apr 202410:06 amRNSTotal Voting Rights
28th Mar 20245:46 pmRNSTransaction in Own Shares
28th Mar 20243:15 pmRNSNet Asset Value(s)
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)
21st Mar 20245:14 pmRNSTransaction in Own Shares
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