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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: 292.00
Bid: 290.00
Ask: 292.00
Change: 1.00 (0.34%)
Spread: 2.00 (0.69%)
Open: 292.00
High: 292.00
Low: 289.00
Prev. Close: 291.00
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

27 Mar 2024 17:27

RNS Number : 5854I
North American Income Trust (The)
27 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 27 March 2024, the Company purchased in the market 50,000 Ordinary shares for cancellation at a price of 290.6608 pence per share. Following this transaction, the Company's issued share capital comprises 136,243,680 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

 

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Date   Source Headline
26th Oct 202212:40 pmRNSNet Asset Value(s)
25th Oct 202212:10 pmRNSNet Asset Value(s)
24th Oct 20224:04 pmRNSGearing Disclosure
24th Oct 20221:10 pmRNSNet Asset Value(s)
21st Oct 202212:52 pmRNSNet Asset Value(s)
20th Oct 20221:12 pmRNSNet Asset Value(s)
19th Oct 20221:36 pmRNSNet Asset Value(s)
18th Oct 202212:59 pmRNSNet Asset Value(s)
17th Oct 20223:46 pmRNSPortfolio Disclosure
17th Oct 20223:09 pmRNSGearing Disclosure
17th Oct 202212:31 pmRNSNet Asset Value(s)
14th Oct 20221:28 pmRNSNet Asset Value(s)
13th Oct 202212:29 pmRNSNet Asset Value(s)
12th Oct 20221:29 pmRNSNet Asset Value(s)
11th Oct 202212:52 pmRNSNet Asset Value(s)
10th Oct 20224:34 pmRNSGearing Disclosure
10th Oct 20222:31 pmRNSNet Asset Value(s)
10th Oct 20229:37 amRNSHolding(s) in Company
7th Oct 20223:40 pmRNSDoc re. Half Yearly Report
7th Oct 202212:59 pmRNSNet Asset Value(s)
7th Oct 202210:43 amRNSMonth End Net Asset Value(s)
6th Oct 202212:54 pmRNSNet Asset Value(s)
5th Oct 202212:53 pmRNSNet Asset Value(s)
4th Oct 202212:19 pmRNSNet Asset Value(s)
4th Oct 202211:01 amRNSGearing disclosure
30th Sep 202212:47 pmRNSNet Asset Value(s)
29th Sep 202212:30 pmRNSNet Asset Value(s)
28th Sep 202212:38 pmRNSNet Asset Value(s)
27th Sep 202212:54 pmRNSNet Asset Value(s)
27th Sep 20227:00 amRNSHalf-year Report
26th Sep 20222:35 pmRNSGearing disclosure
26th Sep 20221:02 pmRNSNet Asset Value(s)
23rd Sep 202212:35 pmRNSNet Asset Value(s)
22nd Sep 202212:14 pmRNSNet Asset Value(s)
21st Sep 202212:49 pmRNSNet Asset Value(s)
20th Sep 20224:59 pmRNSSecond Interim Dividend
20th Sep 20224:53 pmRNSGearing disclosure
20th Sep 202211:55 amRNSNet Asset Value(s)
16th Sep 202212:19 pmRNSNet Asset Value(s)
15th Sep 20221:11 pmRNSNet Asset Value(s)
15th Sep 202211:39 amRNSPortfolio disclosure
14th Sep 202212:40 pmRNSNet Asset Value(s)
13th Sep 202212:19 pmRNSNet Asset Value(s)
12th Sep 20221:57 pmRNSGearing disclosure
12th Sep 202212:28 pmRNSNet Asset Value(s)
9th Sep 202212:50 pmRNSNet Asset Value(s)
8th Sep 202212:30 pmRNSNet Asset Value(s)
7th Sep 202212:25 pmRNSNet Asset Value(s)
7th Sep 20229:58 amRNSMonth End Net Asset Value(s)
6th Sep 202212:37 pmRNSNet Asset Value(s)
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