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  3. North American Share Price
  4. North American Share Regulatory News
  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
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Share Price: 296.00
Bid: 294.00
Ask: 296.00
Change: 0.00 (0.00%)
Spread: 2.00 (0.68%)
Open: 293.00
High: 296.00
Low: 293.00
Prev. Close: 296.00
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

28 Mar 2024 17:46

RNS Number : 8095I
North American Income Trust (The)
28 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 28 March 2024, the Company purchased in the market 18,586 Ordinary shares for cancellation at a price of 293.5588 pence per share. Following this transaction, the Company's issued share capital comprises 136,225,094 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
28th Mar 20239:50 amRNSGearing disclosure
27th Mar 202312:49 pmRNSNet Asset Value(s)
24th Mar 202312:11 pmRNSNet Asset Value(s)
23rd Mar 202312:51 pmRNSNet Asset Value(s)
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15th Mar 202312:06 pmRNSNet Asset Value(s)
14th Mar 202311:45 amRNSNet Asset Value(s)
13th Mar 20232:33 pmRNSGearing disclosure
13th Mar 202311:46 amRNSNet Asset Value(s)
10th Mar 20232:33 pmRNSPortfolio disclosure
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6th Mar 20236:18 pmRNSMonth End Net Asset Value(s)
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3rd Mar 202312:32 pmRNSNet Asset Value(s)
2nd Mar 20231:00 pmRNSNet Asset Value(s)
28th Feb 202312:33 pmRNSNet Asset Value(s)
27th Feb 20232:04 pmRNSGearing disclosure
27th Feb 202312:35 pmRNSNet Asset Value(s)
24th Feb 20231:32 pmRNSNet Asset Value(s)
23rd Feb 202311:41 amRNSNet Asset Value(s)
22nd Feb 202311:37 amRNSNet Asset Value(s)
21st Feb 202310:58 amRNSNet Asset Value(s)
20th Feb 20231:34 pmRNSGearing disclosure
20th Feb 202312:37 pmRNSNet Asset Value(s)
17th Feb 202312:34 pmRNSNet Asset Value(s)
16th Feb 202312:06 pmRNSNet Asset Value(s)
15th Feb 202311:31 amRNSNet Asset Value(s)
14th Feb 20234:06 pmRNSPortfolio disclosure
14th Feb 202312:28 pmRNSNet Asset Value(s)
13th Feb 20233:48 pmRNSGearing disclosure
13th Feb 202312:29 pmRNSNet Asset Value(s)
10th Feb 20232:40 pmRNSUpdate research from QuotedData
10th Feb 202312:41 pmRNSNet Asset Value(s)
9th Feb 20231:05 pmRNSNet Asset Value(s)
8th Feb 20231:24 pmRNSNet Asset Value(s)
7th Feb 20231:28 pmRNSNet Asset Value(s)
6th Feb 20234:03 pmRNSMonth End Net Asset Value(s)
6th Feb 20232:42 pmRNSGearing Disclosures
6th Feb 202312:09 pmRNSNet Asset Value(s)
3rd Feb 202312:23 pmRNSNet Asset Value(s)
2nd Feb 20233:57 pmRNSQuarterly disclosure
8910111213141516

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