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  3. North American Share Price
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  5. Transaction in Own Shares

Pin to quick picksNorth American Regulatory News (NAIT)

North American Information

Share Price Information for North American (NAIT)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 291.00
Bid: 291.00
Ask: 292.00
Change: 2.00 (0.69%)
Spread: 1.00 (0.344%)
Open: 291.00
High: 293.00
Low: 289.00
Prev. Close: 289.00
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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Transaction in Own Shares

22 Mar 2024 17:25

RNS Number : 0409I
North American Income Trust (The)
22 March 2024
 

THE NORTH AMERICAN INCOME TRUST PLC ("the Company")

Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360

Information disclosed in accordance with paragraph LR 5.6.1A of the UKLA Listing Rules

 

 

PURCHASE OF OWN ORDINARY SHARES

 

On 22 March 2024, the Company purchased in the market 30,000 Ordinary shares for cancellation at a price of 290.4056 pence per share. Following this transaction, the Company's issued share capital comprises 136,343,680 Ordinary shares. This figure represents the total number of Ordinary Shares with voting rights and 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 Disclosure Guidance and Transparency Rules.

 

For further information, please contact:

 

Holly Kidd

abrdn Holdings Limited

Secretaries

Tel. 0131 372 9372

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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25th Mar 20243:58 pmRNSGearing disclosure
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22nd Mar 20245:25 pmRNSTransaction in Own Shares
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20th Mar 202411:45 amRNSNet Asset Value(s)
19th Mar 202412:23 pmRNSNet Asset Value(s)
18th Mar 20245:23 pmRNSTransaction in Own Shares
18th Mar 20242:19 pmRNSGearing Disclosure
18th Mar 202411:46 amRNSNet Asset Value(s)
15th Mar 20244:21 pmRNSHolding(s) in Company
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14th Mar 20243:46 pmRNSPortfolio disclosure
14th Mar 202411:39 amRNSNet Asset Value(s)
13th Mar 202411:34 amRNSNet Asset Value(s)
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12th Mar 202412:20 pmRNSNet Asset Value(s)
11th Mar 20245:09 pmRNSTransaction in Own Shares
11th Mar 20242:27 pmRNSGearing disclosure
11th Mar 202412:28 pmRNSNet Asset Value(s)
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8th Mar 202412:36 pmRNSNet Asset Value(s)
7th Mar 20245:22 pmRNSTransaction in Own Shares
7th Mar 202412:36 pmRNSNet Asset Value(s)
6th Mar 20245:25 pmRNSMonth End Net Asset Value(s)
6th Mar 202411:46 amRNSNet Asset Value(s)
5th Mar 202412:40 pmRNSNet Asset Value(s)
4th Mar 20242:18 pmRNSGearing disclosure
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1st Mar 20245:44 pmRNSTransaction in Own Shares
1st Mar 202410:35 amRNSTotal Voting Rights
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