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  2. Share Prices
  3. North American Share Price
  4. North American Share Regulatory News
  5. Third Interim Dividend

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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Third Interim Dividend

17 Jan 2019 14:48

RNS Number : 4236N
North American Income Trust (The)
17 January 2019
 

17 January 2019

 

THE NORTH AMERICAN INCOME TRUST PLC

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

 

 

The Board of The North American Income Trust plc declare a third interim dividend of 8.5p per share in respect of the year to 31 January 2019 payable on 15 February 2019 to shareholders on the register at close of business on 25 January 2019. The ex-date is 24 January 2019.

 

 

 

The North American Income Trust plc is managed by Aberdeen Standard Fund Managers Limited.

 

End

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
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Date   Source Headline
25th Jan 202412:24 pmRNSNet Asset Value(s)
24th Jan 20245:18 pmRNSTransaction in Own Shares
24th Jan 202412:36 pmRNSNet Asset Value(s)
23rd Jan 20245:16 pmRNSTransaction in Own Shares
23rd Jan 202412:15 pmRNSNet Asset Value(s)
22nd Jan 20242:02 pmRNSGearing disclosure
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 202411:22 amRNSNet Asset Value(s)
18th Jan 202410:58 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 20245:19 pmRNSTransaction in Own Shares
16th Jan 202411:41 amRNSNet Asset Value(s)
15th Jan 20245:13 pmRNSTransaction in Own Shares
15th Jan 20242:12 pmRNSPortfolio disclosure
15th Jan 202411:52 amRNSGearing disclosure
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12th Jan 20245:19 pmRNSTransaction in Own Shares
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11th Jan 20245:26 pmRNSTransaction in Own Shares
11th Jan 202412:48 pmRNSNet Asset Value(s)
10th Jan 20245:17 pmRNSTransaction in Own Shares
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9th Jan 20245:19 pmRNSTransaction in Own Shares
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8th Jan 20245:06 pmRNSTransaction in Own Shares
8th Jan 20241:41 pmRNSGearing disclosure
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5th Jan 20242:49 pmRNSMonth End Net Asset Value(s)
5th Jan 202412:28 pmRNSNet Asset Value(s)
4th Jan 202412:42 pmRNSNet Asset Value(s)
3rd Jan 20245:08 pmRNSTransaction in Own Shares
3rd Jan 202412:29 pmRNSNet Asset Value(s)
2nd Jan 20245:33 pmRNSTransaction in Own Shares
2nd Jan 20243:03 pmRNSGearing disclosure
2nd Jan 202410:56 amRNSTotal Voting Rights
29th Dec 20231:19 pmRNSTransaction in Own Shares
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28th Dec 20235:11 pmRNSTransaction in Own Shares
28th Dec 202312:35 pmRNSNet Asset Value(s)
27th Dec 20231:42 pmRNSGearing disclosure
27th Dec 202312:19 pmRNSNet Asset Value(s)
22nd Dec 20231:20 pmRNSTransaction in Own Shares
22nd Dec 20231:13 pmRNSNet Asset Value(s)
21st Dec 202312:59 pmRNSNet Asset Value(s)
20th Dec 20235:29 pmRNSTransaction in Own Shares
20th Dec 202312:03 pmRNSNet Asset Value(s)
19th Dec 20235:32 pmRNSTransaction in Own Shares
19th Dec 20234:16 pmRNSTthird Interim Dividend
19th Dec 202312:04 pmRNSNet Asset Value(s)
18th Dec 20233:05 pmRNSGearing disclosure
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