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Pin to quick picksNorth American Regulatory News (NAIT)

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Market Cap: £497.73m
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Transaction in Own Shares

9 Sep 2024 17:14

RNS Number : 4869D
North American Income Trust (The)
09 September 2024
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

 

THE NORTH AMERICAN INCOME TRUST PLC

 

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

 

9 September 2024

 

 

THE NORTH AMERICAN INCOME TRUST PLC

('the Company')

 

Purchase of own ordinary shares

 

On 9 September 2024, the Company purchased 100,000 shares in the market for cancellation at a price of 300.63p pence per share.

 

Following this transaction, the Company's issued share capital comprises 129,737,857 ordinary shares. This figure represents the total number of ordinary 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:

 

Helena Harvey

For Janus Henderson Secretarial Services UK Limited

Corporate Secretary

Telephone: 020 7818 2025

 

Harriet Hall

PR Director

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

 

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Date   Source Headline
17th Dec 20245:09 pmRNSTransaction in Own Shares
17th Dec 20242:32 pmRNSNet Asset Value(s)
16th Dec 20245:41 pmRNSTransaction in Own Shares
16th Dec 20243:38 pmRNSNet Asset Value(s)
13th Dec 20245:29 pmRNSTransaction in Own Shares
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11th Dec 20245:37 pmRNSTransaction in Own Shares
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11th Dec 202410:05 amRNSDividend Declaration
10th Dec 20245:30 pmRNSTransaction in Own Shares
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6th Dec 20241:27 pmRNSNet Asset Value(s)
5th Dec 202412:46 pmRNSNet Asset Value(s)
5th Dec 20247:00 amRNSTransaction in Own Shares
4th Dec 202411:56 amRNSNet Asset Value(s)
3rd Dec 202411:43 amRNSNet Asset Value(s)
2nd Dec 20245:30 pmRNSTransaction in Own Shares
2nd Dec 20243:16 pmRNSNet Asset Value(s)
2nd Dec 202410:01 amRNSTotal Voting Rights
29th Nov 20245:51 pmRNSTransaction in Own Shares
29th Nov 20241:09 pmRNSNet Asset Value(s)
28th Nov 202411:26 amRNSNet Asset Value(s)
27th Nov 20245:35 pmRNSTransaction in Own Shares
27th Nov 202412:19 pmRNSNet Asset Value(s)
26th Nov 20245:50 pmRNSTransaction in Own Shares
26th Nov 20241:35 pmRNSNet Asset Value(s)
25th Nov 20245:43 pmRNSTransaction in Own Shares
25th Nov 20243:38 pmRNSNet Asset Value(s)
22nd Nov 20245:29 pmRNSTransaction in Own Shares
22nd Nov 20244:13 pmRNSHolding(s) in Company
22nd Nov 20242:02 pmRNSMonthly Factsheet as at 31 October 2024
22nd Nov 202412:38 pmRNSNet Asset Value(s)
21st Nov 20246:12 pmRNSTransaction in Own Shares
21st Nov 202412:25 pmRNSNet Asset Value(s)
20th Nov 20245:58 pmRNSTransaction in Own Shares
20th Nov 202412:09 pmRNSNet Asset Value(s)
19th Nov 20245:15 pmRNSTransaction in Own Shares
19th Nov 202411:38 amRNSNet Asset Value(s)
18th Nov 20245:02 pmRNSTransaction in Own Shares
18th Nov 20244:33 pmRNSNet Asset Value(s)
15th Nov 202412:25 pmRNSNet Asset Value(s)
14th Nov 202412:31 pmRNSNet Asset Value(s)
13th Nov 202411:47 amRNSNet Asset Value(s)
12th Nov 202411:42 amRNSNet Asset Value(s)
11th Nov 20243:09 pmRNSNet Asset Value(s)

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