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  2. Share Prices
  3. North American Share Price
  4. North American Share Regulatory News
  5. Quarterly 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: 294.00
Bid: 292.00
Ask: 294.00
Change: 3.00 (1.03%)
Spread: 2.00 (0.685%)
Open: 291.00
High: 295.00
Low: 290.00
Prev. Close: 291.00
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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Quarterly Disclosures

2 Nov 2016 12:27

RNS Number : 1517O
North American Income Trust (The)
02 November 2016
 

In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 October 2016, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):

 

 

Quarterly Disclosure for THE NORTH AMERICAN INCOME TRUST PLC

No restricted holdings

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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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)
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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
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11th Apr 202410:15 amRNSDoc re. Annual Report
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