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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: 293.00
Bid: 292.00
Ask: 294.00
Change: -3.00 (-1.01%)
Spread: 2.00 (0.685%)
Open: 293.00
High: 294.00
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
 
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Date   Source Headline
15th Feb 202411:06 amRNSNet Asset Value(s)
14th Feb 20245:28 pmRNSTransaction in Own Shares
14th Feb 202412:36 pmRNSNet Asset Value(s)
14th Feb 202410:41 amRNSPortfolio Disclosures
13th Feb 20245:16 pmRNSTransaction in Own Shares
13th Feb 202412:22 pmRNSNet Asset Value(s)
9th Feb 20245:37 pmRNSTransaction in Own Shares
9th Feb 202412:33 pmRNSNet Asset Value(s)
8th Feb 20245:03 pmRNSTransaction in Own Shares
8th Feb 202411:53 amRNSNet Asset Value(s)
7th Feb 20245:12 pmRNSTransaction in Own Shares
7th Feb 20241:12 pmRNSNet Asset Value(s)
7th Feb 202411:17 amRNSMonth End Net Asset Value(s)
6th Feb 20245:28 pmRNSTransaction in Own Shares
6th Feb 202412:12 pmRNSNet Asset Value(s)
5th Feb 20245:31 pmRNSTransaction in Own Shares
5th Feb 20244:00 pmRNSGearing disclosure
5th Feb 202412:13 pmRNSNet Asset Value(s)
2nd Feb 20245:22 pmRNSTransaction in Own Shares
2nd Feb 20243:59 pmRNSQuarterly disclosure
2nd Feb 202412:36 pmRNSNet Asset Value(s)
1st Feb 20245:32 pmRNSTransaction in Own Shares
1st Feb 202410:00 amRNSTotal Voting Rights
31st Jan 20245:35 pmRNSTransaction in Own Shares
31st Jan 202412:39 pmRNSNet Asset Value(s)
30th Jan 20245:27 pmRNSTransaction in Own Shares
30th Jan 202411:52 amRNSNet Asset Value(s)
29th Jan 20242:07 pmRNSGearing disclosure
29th Jan 202411:53 amRNSNet Asset Value(s)
26th Jan 202412:17 pmRNSNet Asset Value(s)
25th Jan 20245:13 pmRNSTransaction in Own Shares
25th Jan 202412:24 pmRNSNet Asset Value(s)
24th Jan 20245:18 pmRNSTransaction in Own Shares
24th Jan 202412:36 pmRNSNet Asset Value(s)
23rd Jan 20245:16 pmRNSTransaction in Own Shares
23rd Jan 202412:15 pmRNSNet Asset Value(s)
22nd Jan 20242:02 pmRNSGearing disclosure
22nd Jan 202411:51 amRNSNet Asset Value(s)
19th Jan 202411:22 amRNSNet Asset Value(s)
18th Jan 202410:58 amRNSNet Asset Value(s)
17th Jan 202411:59 amRNSNet Asset Value(s)
16th Jan 20245:19 pmRNSTransaction in Own Shares
16th Jan 202411:41 amRNSNet Asset Value(s)
15th Jan 20245:13 pmRNSTransaction in Own Shares
15th Jan 20242:12 pmRNSPortfolio disclosure
15th Jan 202411:52 amRNSGearing disclosure
15th Jan 202411:19 amRNSNet Asset Value(s)
12th Jan 20245:19 pmRNSTransaction in Own Shares
12th Jan 202412:12 pmRNSNet Asset Value(s)
11th Jan 20245:26 pmRNSTransaction in Own Shares

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