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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
Β 

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.Β 

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:

Β 

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

Β 

Harriet Hall

PR Director, Janus Henderson Investors

Telephone: 020 7818 2919

Β 

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Date   Source Headline
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)
22nd Apr 20245:13 pmRNSTransaction in Own Shares
22nd Apr 20242:04 pmRNSGearing disclosure
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19th Apr 20244:31 pmRNSHolding(s) in Company
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18th Apr 20245:19 pmRNSTransaction in Own Shares
18th Apr 202412:36 pmRNSNet Asset Value(s)
17th Apr 20245:22 pmRNSTransaction in Own Shares
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16th Apr 20241:00 pmRNSNet Asset Value(s)
15th Apr 20245:42 pmRNSPortfolio Disclosures
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12th Apr 20245:32 pmRNSTransaction in Own Shares
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11th Apr 20245:33 pmRNSTransaction in Own Shares
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11th Apr 202410:15 amRNSDoc re. Annual Report
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9th Apr 20245:28 pmRNSTransaction in Own Shares
9th Apr 202411:59 amRNSNet Asset Value(s)
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5th Apr 20247:00 amRNSAnnual Financial Report
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3rd Apr 202412:47 pmRNSNet Asset Value(s)
2nd Apr 20245:26 pmRNSTransaction in Own Shares
2nd Apr 20243:33 pmRNSGearing disclosure
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28th Mar 20245:46 pmRNSTransaction in Own Shares
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27th Mar 20245:27 pmRNSTransaction in Own Shares
27th Mar 20243:24 pmRNSFourth Interim Dividend Declaration
27th Mar 202412:18 pmRNSNet Asset Value(s)
26th Mar 20245:19 pmRNSTransaction in Own Shares
26th Mar 202412:23 pmRNSNet Asset Value(s)
25th Mar 20243:58 pmRNSGearing disclosure
25th Mar 202412:06 pmRNSNet Asset Value(s)
22nd Mar 20245:25 pmRNSTransaction in Own Shares
22nd Mar 202412:16 pmRNSNet Asset Value(s)
21st Mar 20245:14 pmRNSTransaction in Own Shares
21st Mar 20241:16 pmRNSNet Asset Value(s)

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