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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: 288.00
Bid: 286.00
Ask: 289.00
Change: 4.00 (1.41%)
Spread: 3.00 (1.049%)
Open: 287.00
High: 288.00
Low: 287.00
Prev. Close: 284.00
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

4 May 2016 14:10

RNS Number : 2498X
North American Income Trust (The)
04 May 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 30 April 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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Date   Source Headline
15th Nov 202311:55 amRNSNet Asset Value(s)
14th Nov 202312:39 pmRNSNet Asset Value(s)
14th Nov 202312:21 pmRNSPortfolio disclosure
13th Nov 20235:21 pmRNSTransaction in Own Shares
13th Nov 20234:38 pmRNSGearing disclosure
13th Nov 202312:24 pmRNSNet Asset Value(s)
10th Nov 20235:13 pmRNSTransaction in Own Shares
10th Nov 202312:33 pmRNSNet Asset Value(s)
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)
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