Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
Share Price: 294.00
Bid: 293.00
Ask: 294.00
Change: 1.00 (0.34%)
Spread: 1.00 (0.341%)
Open: 292.00
High: 296.00
Low: 292.00
Prev. Close: 293.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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
 
END
 
 
PFUUGGQUGUPQGPP
8910111213141516
Date   Source Headline
5th May 20236:14 pmRNSMonth End Net Asset Value(s)
5th May 20231:12 pmRNSNet Asset Value(s)
4th May 202312:36 pmRNSNet Asset Value(s)
3rd May 20233:16 pmRNSQuarterly disclosure
3rd May 202312:44 pmRNSNet Asset Value(s)
2nd May 20234:04 pmRNSGearing disclosure
2nd May 202310:36 amRNSTotal Voting Rights
28th Apr 202312:59 pmRNSNet Asset Value(s)
27th Apr 20231:16 pmRNSNet Asset Value(s)
26th Apr 20231:11 pmRNSNet Asset Value(s)
25th Apr 202312:45 pmRNSNet Asset Value(s)
24th Apr 20232:25 pmRNSGearing disclosure
24th Apr 202312:19 pmRNSNet Asset Value(s)
21st Apr 20235:22 pmRNSTransaction in Own Shares
21st Apr 202312:58 pmRNSNet Asset Value(s)
20th Apr 20235:26 pmRNSTransaction in Own Shares
20th Apr 202312:37 pmRNSNet Asset Value(s)
19th Apr 20235:30 pmRNSTransaction in Own Shares
19th Apr 202312:02 pmRNSNet Asset Value(s)
18th Apr 20235:17 pmRNSTransaction in Own Shares
18th Apr 202312:39 pmRNSPortfolio disclosure
18th Apr 202312:02 pmRNSNet Asset Value(s)
17th Apr 20235:04 pmRNSGearing disclosure
17th Apr 20233:31 pmRNSDoc re. Annual Report
17th Apr 20231:02 pmRNSNet Asset Value(s)
14th Apr 20231:01 pmRNSNet Asset Value(s)
13th Apr 202312:19 pmRNSNet Asset Value(s)
12th Apr 20231:33 pmRNSNet Asset Value(s)
11th Apr 20233:44 pmRNSGearing disclosure
11th Apr 202312:53 pmRNSNet Asset Value(s)
6th Apr 20234:36 pmRNSMonth End Net Asset Value(s)
6th Apr 202312:45 pmRNSNet Asset Value(s)
5th Apr 20231:01 pmRNSNet Asset Value(s)
5th Apr 20237:00 amRNSAnnual Financial Report
4th Apr 202312:43 pmRNSNet Asset Value(s)
4th Apr 202310:26 amRNSGearing disclosure
31st Mar 202312:56 pmRNSNet Asset Value(s)
30th Mar 202312:41 pmRNSNet Asset Value(s)
29th Mar 202312:47 pmRNSNet Asset Value(s)
28th Mar 202312:57 pmRNSNet Asset Value(s)
28th Mar 20239:50 amRNSGearing disclosure
27th Mar 202312:49 pmRNSNet Asset Value(s)
24th Mar 202312:11 pmRNSNet Asset Value(s)
23rd Mar 202312:51 pmRNSNet Asset Value(s)
22nd Mar 20231:23 pmRNSNet Asset Value(s)
21st Mar 202312:24 pmRNSNet Asset Value(s)
20th Mar 20232:16 pmRNSGearing Disclosure
20th Mar 202312:33 pmRNSNet Asset Value(s)
17th Mar 20231:07 pmRNSNet Asset Value(s)
16th Mar 20231:19 pmRNSNet Asset Value(s)
8910111213141516

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.