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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: 288.00
Bid: 286.00
Ask: 289.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.049%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 288.00
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 Oct 2020 10:00

RNS Number : 7953A
North American Income Trust (The)
01 October 2020
 

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

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

1 October 2020

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 September 2020 is 143,211,471, 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
18th Dec 202312:53 pmRNSNet Asset Value(s)
15th Dec 20235:22 pmRNSTransaction in Own Shares
15th Dec 202312:59 pmRNSNet Asset Value(s)
14th Dec 20235:21 pmRNSTransaction in Own Shares
14th Dec 202312:14 pmRNSNet Asset Value(s)
14th Dec 202311:41 amRNSPortfolio disclosure
13th Dec 20235:33 pmRNSTransaction in Own Shares
13th Dec 202312:13 pmRNSNet Asset Value(s)
12th Dec 20235:17 pmRNSTransaction in Own Shares
12th Dec 202312:27 pmRNSNet Asset Value(s)
11th Dec 20234:40 pmRNSGearing disclosure
11th Dec 20231:45 pmRNSNet Asset Value(s)
8th Dec 20235:29 pmRNSTransaction in Own Shares
8th Dec 202312:18 pmRNSNet Asset Value(s)
7th Dec 20235:15 pmRNSTransaction in Own Shares
7th Dec 20231:05 pmRNSNet Asset Value(s)
6th Dec 20235:21 pmRNSTransaction in Own Shares
6th Dec 20232:45 pmRNSMonth End Net Asset Value(s)
6th Dec 202312:13 pmRNSNet Asset Value(s)
5th Dec 20235:20 pmRNSTransaction in Own Shares
5th Dec 202312:16 pmRNSNet Asset Value(s)
4th Dec 20235:16 pmRNSTransaction in Own Shares
4th Dec 20231:26 pmRNSGearing disclosure
4th Dec 202312:58 pmRNSNet Asset Value(s)
1st Dec 20235:28 pmRNSTransaction in Own Shares
1st Dec 202310:52 amRNSAnnual Overview from QuotedData
1st Dec 202310:14 amRNSTotal Voting Rights
30th Nov 20235:27 pmRNSTransaction in Own Shares
30th Nov 20233:52 pmRNSHolding(s) in Company
30th Nov 202312:44 pmRNSNet Asset Value(s)
29th Nov 202312:24 pmRNSNet Asset Value(s)
28th Nov 202312:25 pmRNSNet Asset Value(s)
27th Nov 20235:18 pmRNSTransaction in Own Shares
27th Nov 202312:45 pmRNSGearing disclosure
27th Nov 202312:10 pmRNSNet Asset Value(s)
24th Nov 20235:25 pmRNSTransaction in Own Shares
24th Nov 202312:12 pmRNSNet Asset Value(s)
23rd Nov 202311:44 amRNSNet Asset Value(s)
22nd Nov 20235:32 pmRNSTransaction in Own Shares
22nd Nov 202312:49 pmRNSNet Asset Value(s)
21st Nov 20235:13 pmRNSTransaction in Own Shares
21st Nov 202312:19 pmRNSNet Asset Value(s)
20th Nov 20235:25 pmRNSTransaction in Own Shares
20th Nov 20232:35 pmRNSGearing disclosure
20th Nov 202312:29 pmRNSNet Asset Value(s)
17th Nov 20235:22 pmRNSTransaction in Own Shares
17th Nov 202311:29 amRNSNet Asset Value(s)
16th Nov 20235:26 pmRNSTransaction in Own Shares
16th Nov 202312:20 pmRNSNet Asset Value(s)
15th Nov 20235:12 pmRNSTransaction in Own Shares

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