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Pin to quick picksNorth American Regulatory News (NAIT)

Share Price Information for North American (NAIT)

London Stock Exchange
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Share Price: 295.00
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.339%)
Open: 0.00
High: 0.00
Low: 0.00
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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Total Voting Rights

1 May 2024 11:00

RNS Number : 8295M
North American Income Trust (The)
01 May 2024
 

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

Legal Entity Identifier (LEI):  5493007GCUW7G2BKY360

 

1 May 2024

 

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 30 April 2024 is 135,464,207 with each Ordinary share holding one voting right.

 

For further information, please contact:

 

Stuart Reid

abrdn Holdings Limited

Secretaries

Tel. 0131 372 9369

 

 

 

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Date   Source Headline
21st May 20245:05 pmRNSTransaction in Own Shares
21st May 202412:15 pmRNSNet Asset Value(s)
21st May 20247:00 amRNSShare buy-back engagement
20th May 20245:06 pmRNSTransaction in Own Shares
20th May 20244:05 pmRNSHolding(s) in Company
20th May 20241:03 pmRNSGearing disclosure
20th May 202412:14 pmRNSNet Asset Value(s)
17th May 20245:15 pmRNSTransaction in Own Shares
17th May 202412:27 pmRNSNet Asset Value(s)
16th May 20246:05 pmRNSPortfolio disclosure
16th May 20245:12 pmRNSTransaction in Own Shares
16th May 202412:21 pmRNSNet Asset Value(s)
15th May 20245:08 pmRNSTransaction in Own Shares
15th May 202412:34 pmRNSNet Asset Value(s)
14th May 20245:15 pmRNSTransaction in Own Shares
14th May 202411:45 amRNSNet Asset Value(s)
13th May 20245:07 pmRNSTransaction in Own Shares
13th May 20242:37 pmRNSGearing disclosure
13th May 202412:23 pmRNSNet Asset Value(s)
10th May 20245:09 pmRNSTransaction in Own Shares
10th May 202412:35 pmRNSNet Asset Value(s)
9th May 202412:15 pmRNSNet Asset Value(s)
9th May 20247:00 amRNSChange of AIFM
8th May 202412:54 pmRNSNet Asset Value(s)
7th May 20245:27 pmRNSMonth End Net Asset Value(s)
7th May 202412:49 pmRNSGearing disclosure
7th May 202412:26 pmRNSNet Asset Value(s)
3rd May 20245:40 pmRNSTransaction in Own Shares
3rd May 20245:15 pmRNSHolding(s) in Company
3rd May 20244:38 pmRNSQuarterly disclosure
3rd May 202412:54 pmRNSNet Asset Value(s)
3rd May 202410:34 amRNSHolding(s) in Company
2nd May 20245:46 pmRNSHolding(s) in Company
2nd May 20245:13 pmRNSTransaction in Own Shares
2nd May 202412:59 pmRNSNet Asset Value(s)
1st May 20245:21 pmRNSTransaction in Own Shares
1st May 202411:00 amRNSTotal Voting Rights
30th Apr 20245:22 pmRNSTransaction in Own Shares
30th Apr 202412:55 pmRNSNet Asset Value(s)
30th Apr 202411:20 amRNSGearing disclosure
29th Apr 20245:36 pmRNSTransaction in Own Shares
29th Apr 202412:38 pmRNSNet Asset Value(s)
26th Apr 20245:32 pmRNSTransaction in Own Shares
26th Apr 202412:45 pmRNSNet Asset Value(s)
25th Apr 20245:35 pmRNSTransaction in Own Shares
25th Apr 20241:27 pmRNSNet Asset Value(s)
24th Apr 20245:50 pmRNSTransaction in Own Shares
24th Apr 202412:11 pmRNSNet Asset Value(s)
23rd Apr 20245:19 pmRNSTransaction in Own Shares
23rd Apr 202412:47 pmRNSNet Asset Value(s)

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