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Pin to quick picksNorth American Regulatory News (NAIT)

Share Price Information for North American (NAIT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 297.00
Bid: 296.00
Ask: 297.00
Change: 2.00 (0.68%)
Spread: 1.00 (0.338%)
Open: 297.00
High: 297.00
Low: 294.00
Prev. Close: 295.00
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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1 Jun 2021 10:11

RNS Number : 4153A
North American Income Trust (The)
01 June 2021
 

The North American Income Trust plc (the "Company")

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

 

1 June 2021

 

Total Voting Rights

In accordance with the Financial Conduct Authority's Disclosure and Transparency Rules, the total number of ordinary shares of 5p of the Company in issue at 31 May 2021 is 142,326,967, with each Ordinary share holding one voting right.

 

For further information, please contact:

 

Valerie MacKenzie

Aberdeen Asset Management PLC

Secretaries

Tel. 0131 372 2200

 

 

 

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Date   Source Headline
24th Feb 20231:32 pmRNSNet Asset Value(s)
23rd Feb 202311:41 amRNSNet Asset Value(s)
22nd Feb 202311:37 amRNSNet Asset Value(s)
21st Feb 202310:58 amRNSNet Asset Value(s)
20th Feb 20231:34 pmRNSGearing disclosure
20th Feb 202312:37 pmRNSNet Asset Value(s)
17th Feb 202312:34 pmRNSNet Asset Value(s)
16th Feb 202312:06 pmRNSNet Asset Value(s)
15th Feb 202311:31 amRNSNet Asset Value(s)
14th Feb 20234:06 pmRNSPortfolio disclosure
14th Feb 202312:28 pmRNSNet Asset Value(s)
13th Feb 20233:48 pmRNSGearing disclosure
13th Feb 202312:29 pmRNSNet Asset Value(s)
10th Feb 20232:40 pmRNSUpdate research from QuotedData
10th Feb 202312:41 pmRNSNet Asset Value(s)
9th Feb 20231:05 pmRNSNet Asset Value(s)
8th Feb 20231:24 pmRNSNet Asset Value(s)
7th Feb 20231:28 pmRNSNet Asset Value(s)
6th Feb 20234:03 pmRNSMonth End Net Asset Value(s)
6th Feb 20232:42 pmRNSGearing Disclosures
6th Feb 202312:09 pmRNSNet Asset Value(s)
3rd Feb 202312:23 pmRNSNet Asset Value(s)
2nd Feb 20233:57 pmRNSQuarterly disclosure
2nd Feb 20231:00 pmRNSNet Asset Value(s)
31st Jan 202312:33 pmRNSNet Asset Value(s)
30th Jan 20232:10 pmRNSGearing disclosure
30th Jan 202312:31 pmRNSNet Asset Value(s)
27th Jan 202312:09 pmRNSNet Asset Value(s)
26th Jan 202312:00 pmRNSNet Asset Value(s)
25th Jan 202312:31 pmRNSNet Asset Value(s)
24th Jan 202312:58 pmRNSNet Asset Value(s)
23rd Jan 20234:22 pmRNSGearing disclosure
23rd Jan 202312:35 pmRNSNet Asset Value(s)
20th Jan 202312:48 pmRNSNet Asset Value(s)
19th Jan 202312:42 pmRNSNet Asset Value(s)
18th Jan 20235:10 pmRNSNet Asset Value(s)
18th Jan 202310:50 amRNSPortfolio disclosure
17th Jan 202312:18 pmRNSNet Asset Value(s)
16th Jan 20232:11 pmRNSGearing disclosure
16th Jan 20231:05 pmRNSNet Asset Value(s)
13th Jan 20231:08 pmRNSNet Asset Value(s)
12th Jan 202312:05 pmRNSNet Asset Value(s)
11th Jan 202311:09 amRNSNet Asset Value(s)
10th Jan 202312:01 pmRNSNet Asset Value(s)
9th Jan 20235:18 pmRNSGearing disclosure
9th Jan 202312:12 pmRNSNet Asset Value(s)
6th Jan 20233:03 pmRNSMonth End Net Asset Value(s)
6th Jan 202312:52 pmRNSNet Asset Value(s)
5th Jan 202312:11 pmRNSNet Asset Value(s)
4th Jan 202312:21 pmRNSNet Asset Value(s)

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