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Pin to quick picksNorth American Regulatory News (NAIT)

Share Price Information for North American (NAIT)

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432.00    1.00 (0.23%)
Bid:
428.00
Ask:
431.00
Spread: 3.00 (0.701%)
Market Cap: £495.43m
NAIT Live PriceLast checked at - London Stock Exchange

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Total Voting Rights

1 Aug 2024 07:00

RNS Number : 7528Y
North American Income Trust (The)
01 August 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE NORTH AMERICAN INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

1 August 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 31 July 2024, The North American Income Trust plc has issued share capital of 131,472,857 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 31 July 2024 is 131,472,857.

The above figure (131,472,857) 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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Date   Source Headline
7th Nov 202412:40 pmRNSNet Asset Value(s)
6th Nov 20245:25 pmRNSTransaction in Own Shares
6th Nov 202411:02 amRNSNet Asset Value(s)
5th Nov 20241:17 pmRNSNet Asset Value(s)
4th Nov 20242:19 pmRNSNet Asset Value(s)
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31st Oct 20241:21 pmRNSNet Asset Value(s)
30th Oct 202412:20 pmRNSNet Asset Value(s)
29th Oct 20245:22 pmRNSTransaction in Own Shares
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29th Oct 202412:31 pmRNSNet Asset Value(s)
28th Oct 20245:02 pmRNSTransaction in Own Shares
28th Oct 20243:03 pmRNSNet Asset Value(s)
25th Oct 20245:09 pmRNSTransaction in Own Shares
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24th Oct 20241:28 pmRNSNet Asset Value(s)
23rd Oct 20245:05 pmRNSTransaction in Own Shares
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22nd Oct 20245:14 pmRNSTransaction in Own Shares
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21st Oct 20245:28 pmRNSTransaction in Own Shares
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18th Oct 20245:16 pmRNSTransaction in Own Shares
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7th Oct 20245:22 pmRNSTransaction in Own Shares
7th Oct 20244:09 pmRNSNet Asset Value(s)
7th Oct 20243:49 pmRNSTransaction in Own Shares

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