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Pin to quick picksNorth American Regulatory News (NAIT)

Share Price Information for North American (NAIT)

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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

27 May 2016 17:11

RNS Number : 6037Z
North American Income Trust (The)
27 May 2016
 

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

PURCHASE OF OWN ORDINARY SHARES

 

On 27 May 2016, the Company purchased in the market 22,600 Ordinary shares for cancellation at a price of 897.96 pence per share. Following this transaction, the Company's issued share capital comprises 29,102,434 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 and Transparency Rules.

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
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Date   Source Headline
24th May 20245:07 pmRNSTransaction in Own Shares
24th May 20242:38 pmRNSHolding(s) in Company
24th May 20241:08 pmRNSNet Asset Value(s)
23rd May 20245:13 pmRNSTransaction in Own Shares
23rd May 202412:27 pmRNSNet Asset Value(s)
22nd May 20245:10 pmRNSTransaction in Own Shares
22nd May 202412:37 pmRNSNet Asset Value(s)
21st May 20245:05 pmRNSTransaction in Own Shares
21st May 202412:15 pmRNSNet Asset Value(s)
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20th May 20244:05 pmRNSHolding(s) in Company
20th May 20241:03 pmRNSGearing disclosure
20th May 202412:14 pmRNSNet Asset Value(s)
17th May 20245:15 pmRNSTransaction in Own Shares
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16th May 20246:05 pmRNSPortfolio disclosure
16th May 20245:12 pmRNSTransaction in Own Shares
16th May 202412:21 pmRNSNet Asset Value(s)
15th May 20245:08 pmRNSTransaction in Own Shares
15th May 202412:34 pmRNSNet Asset Value(s)
14th May 20245:15 pmRNSTransaction in Own Shares
14th May 202411:45 amRNSNet Asset Value(s)
13th May 20245:07 pmRNSTransaction in Own Shares
13th May 20242:37 pmRNSGearing disclosure
13th May 202412:23 pmRNSNet Asset Value(s)
10th May 20245:09 pmRNSTransaction in Own Shares
10th May 202412:35 pmRNSNet Asset Value(s)
9th May 202412:15 pmRNSNet Asset Value(s)
9th May 20247:00 amRNSChange of AIFM
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7th May 20245:27 pmRNSMonth End Net Asset Value(s)
7th May 202412:49 pmRNSGearing disclosure
7th May 202412:26 pmRNSNet Asset Value(s)
3rd May 20245:40 pmRNSTransaction in Own Shares
3rd May 20245:15 pmRNSHolding(s) in Company
3rd May 20244:38 pmRNSQuarterly disclosure
3rd May 202412:54 pmRNSNet Asset Value(s)
3rd May 202410:34 amRNSHolding(s) in Company
2nd May 20245:46 pmRNSHolding(s) in Company
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2nd May 202412:59 pmRNSNet Asset Value(s)
1st May 20245:21 pmRNSTransaction in Own Shares
1st May 202411:00 amRNSTotal Voting Rights
30th Apr 20245:22 pmRNSTransaction in Own Shares
30th Apr 202412:55 pmRNSNet Asset Value(s)
30th Apr 202411:20 amRNSGearing disclosure
29th Apr 20245:36 pmRNSTransaction in Own Shares
29th Apr 202412:38 pmRNSNet Asset Value(s)
26th Apr 20245:32 pmRNSTransaction in Own Shares

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