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
1st Apr 202512:27 pmRNSTotal Voting Rights
31st Mar 20254:42 pmRNSNet Asset Value(s)
28th Mar 202511:52 amRNSNet Asset Value(s)
27th Mar 20256:24 pmRNSTransaction in Own Shares
27th Mar 202512:01 pmRNSNet Asset Value(s)
26th Mar 20252:06 pmRNSNet Asset Value(s)
25th Mar 20255:53 pmRNSTransaction in Own Shares
25th Mar 202512:01 pmRNSNet Asset Value(s)
24th Mar 20255:04 pmRNSTransaction in Own Shares
24th Mar 20254:13 pmRNSNet Asset Value(s)
21st Mar 20255:20 pmRNSTransaction in Own Shares
21st Mar 20253:06 pmRNSMonthly Factsheet as at 28 February 2025
21st Mar 202512:00 pmRNSNet Asset Value(s)
20th Mar 20255:13 pmRNSTransaction in Own Shares
20th Mar 202511:44 amRNSNet Asset Value(s)
19th Mar 20255:37 pmRNSTransaction in Own Shares
19th Mar 20251:11 pmRNSNet Asset Value(s)
18th Mar 202512:41 pmRNSNet Asset Value(s)
17th Mar 20253:47 pmRNSNet Asset Value(s)
14th Mar 20255:33 pmRNSTransaction in Own Shares
14th Mar 202512:02 pmRNSNet Asset Value(s)
13th Mar 202512:50 pmRNSNet Asset Value(s)
12th Mar 20255:31 pmRNSTransaction in Own Shares
12th Mar 202512:28 pmRNSNet Asset Value(s)
11th Mar 202512:33 pmRNSNet Asset Value(s)
10th Mar 20253:06 pmRNSNet Asset Value(s)
10th Mar 202512:23 pmRNSCompliance with Market Abuse Regulation
7th Mar 20255:39 pmRNSTransaction in Own Shares
7th Mar 20251:21 pmRNSNet Asset Value(s)
6th Mar 20255:50 pmRNSTransaction in Own Shares
6th Mar 202512:26 pmRNSNet Asset Value(s)
5th Mar 20255:28 pmRNSTransaction in Own Shares
5th Mar 20251:48 pmRNSNet Asset Value(s)
4th Mar 20253:07 pmRNSNet Asset Value(s)
3rd Mar 20255:50 pmRNSTransaction in Own Shares
3rd Mar 20254:15 pmRNSNet Asset Value(s)
28th Feb 20255:29 pmRNSTransaction in Own Shares
28th Feb 20251:32 pmRNSNet Asset Value(s)
27th Feb 20255:32 pmRNSTransaction in Own Shares
27th Feb 202512:06 pmRNSNet Asset Value(s)
26th Feb 20255:10 pmRNSTransaction in Own Shares
26th Feb 20251:04 pmRNSNet Asset Value(s)
25th Feb 20255:21 pmRNSTransaction in Own Shares
25th Feb 202512:57 pmRNSNet Asset Value(s)
24th Feb 20255:28 pmRNSTransaction in Own Shares
24th Feb 20254:47 pmRNSNet Asset Value(s)
21st Feb 20255:09 pmRNSTransaction in Own Shares
21st Feb 202512:26 pmRNSMonthly Factsheet as at 31 January 2025
21st Feb 202511:50 amRNSNet Asset Value(s)
20th Feb 20255:48 pmRNSTransaction in Own Shares

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.