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Bid:
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Spread: 3.00 (0.743%)
Market Cap: £459.99m
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Total Voting Rights

1 Oct 2024 11:30

RNS Number : 4727G
North American Income Trust (The)
01 October 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE NORTH AMERICAN INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

1 October 2024

THE NORTH AMERICAN INCOME TRUST PLC

Total Voting Rights

In conformity with DTR 5.6.1 we would like to notify the market of the following information.

As at 30 September 2024, The North American Income Trust plc has issued share capital of 129,017,857 Ordinary Shares of 5p. On a poll, members have one vote for every share held. 

The total number of voting rights in the Company at 30 September 2024 is 129,017,857.

The above figure (129,017,857) may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules.

For further information please contact:

 

Helena Harvey

For and on behalf of Janus Henderson Secretarial Services UK Limited

Corporate Secretary to The North American Income Trust plc

Telephone: 020 7818 2025

 

Harriet Hall

PR Director, Janus Henderson Investors

Telephone: 020 7818 2919

 

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16th Oct 20251:35 pmRNSNet Asset Value(s)
15th Oct 20251:58 pmRNSNet Asset Value(s)
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2nd Oct 20252:33 pmRNSNet Asset Value(s)
1st Oct 20254:12 pmRNSTotal Voting Rights
1st Oct 20251:43 pmRNSNet Asset Value(s)
30th Sep 202512:41 pmRNSNet Asset Value(s)
29th Sep 20253:55 pmRNSNet Asset Value(s)
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22nd Sep 20254:15 pmRNSNet Asset Value(s)
22nd Sep 20252:40 pmRNSMonthly Factsheets as at 31 August 2025
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18th Sep 202511:29 amRNSNet Asset Value(s)
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15th Sep 20255:44 pmRNSTransaction in Own Shares
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26th Aug 20254:27 pmRNSCompliance with Market Abuse Regulation
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