Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNorth American Regulatory News (NAIT)

Share Price Information for North American (NAIT)

Share Price is delayed by 15 minutes
Get Live Data
401.00    1.00 (0.25%)
Bid:
404.00
Ask:
407.00
Spread: 3.00 (0.743%)
Market Cap: £459.99m
NAIT Live PriceLast checked at - London Stock Exchange

Intraday North American Share Chart

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

 

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.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
TVRBGBDGIDGDGSB
Date   Source Headline
3rd Jun 202511:08 amRNSAppointment of New Non-Executive Director
2nd Jun 20254:08 pmRNSNet Asset Value(s)
30th May 202512:03 pmRNSNet Asset Value(s)
29th May 20251:13 pmRNSNet Asset Value(s)
28th May 202512:50 pmRNSNet Asset Value(s)
27th May 20254:07 pmRNSNet Asset Value(s)
23rd May 20251:21 pmRNSMonthly Factsheet as at 30 April 2025
23rd May 20251:16 pmRNSNet Asset Value(s)
22nd May 20252:10 pmRNSNet Asset Value(s)
21st May 202512:13 pmRNSNet Asset Value(s)
20th May 20251:58 pmRNSNet Asset Value(s)
19th May 20254:51 pmRNSNet Asset Value(s)
16th May 20251:55 pmRNSNet Asset Value(s)
15th May 20251:23 pmRNSNet Asset Value(s)
14th May 202512:14 pmRNSNet Asset Value(s)
13th May 202512:42 pmRNSNet Asset Value(s)
12th May 20253:27 pmRNSNet Asset Value(s)
9th May 202512:28 pmRNSNet Asset Value(s)
8th May 20254:10 pmRNSAnnual Report and Financial Statements Posting
8th May 202512:02 pmRNSNet Asset Value(s)
7th May 202512:05 pmRNSNet Asset Value(s)
6th May 20254:31 pmRNSNet Asset Value(s)
2nd May 20251:19 pmRNSNet Asset Value(s)
1st May 20253:39 pmRNSTotal Voting Rights
1st May 202512:22 pmRNSNet Asset Value(s)
1st May 20257:00 amRNSAppointment of Non-Executive Director
30th Apr 20251:24 pmRNSNet Asset Value(s)
29th Apr 202512:22 pmRNSNet Asset Value(s)
28th Apr 20253:43 pmRNSNet Asset Value(s)
25th Apr 202512:27 pmRNSNet Asset Value(s)
24th Apr 202512:13 pmRNSNet Asset Value(s)
23rd Apr 20253:25 pmRNSMonthly Factsheet as at 31 March 2025
23rd Apr 20251:26 pmRNSNet Asset Value(s)
22nd Apr 20254:45 pmRNSNet Asset Value(s)
17th Apr 20255:23 pmRNSAnnual Financial Report
17th Apr 20251:07 pmRNSNet Asset Value(s)
16th Apr 20251:03 pmRNSNet Asset Value(s)
15th Apr 202512:00 pmRNSNet Asset Value(s)
11th Apr 20251:33 pmRNSNet Asset Value(s)
10th Apr 202512:38 pmRNSNet Asset Value(s)
10th Apr 20257:00 amRNSDividend Declaration
9th Apr 20256:13 pmRNSTransaction in Own Shares
9th Apr 202512:23 pmRNSNet Asset Value(s)
8th Apr 20255:42 pmRNSTransaction in Own Shares
8th Apr 20251:36 pmRNSNet Asset Value(s)
7th Apr 20254:06 pmRNSNet Asset Value(s)
4th Apr 202512:38 pmRNSNet Asset Value(s)
3rd Apr 20252:29 pmRNSNet Asset Value(s)
2nd Apr 202512:27 pmRNSNet Asset Value(s)
1st Apr 20252:25 pmRNSNet Asset Value(s)

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.