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

11 Sep 2020 17:29

RNS Number : 8099Y
North American Income Trust (The)
11 September 2020
 

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 11 September 2020, the Company purchased in the market 24,960 Ordinary shares for cancellation at a price of 225.0 pence per share. Following this transaction, the Company's issued share capital comprises 143,252,560 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.

 

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Date   Source Headline
27th Mar 20245:27 pmRNSTransaction in Own Shares
27th Mar 20243:24 pmRNSFourth Interim Dividend Declaration
27th Mar 202412:18 pmRNSNet Asset Value(s)
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