Listen to our latest Investing Matters Podcast episode 'Uncovering opportunities with investment trusts' with The AIC's Richard Stone here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksNorth American Regulatory News (NAIT)

Share Price Information for North American (NAIT)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 297.00
Bid: 297.00
Ask: 298.00
Change: -1.00 (-0.34%)
Spread: 1.00 (0.337%)
Open: 293.00
High: 297.00
Low: 293.00
Prev. Close: 298.00
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.

Find out More

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Doc re. Annual Report

19 Apr 2016 15:21

RNS Number : 6886V
North American Income Trust (The)
19 April 2016
 

The North American Income Trust plc (the "Company")

 

Annual Report to 31 January 2016 and Notice of Meeting 2016

 

Copies of the above documents have been submitted to the National Storage Mechanism and will shortly be available for inspection at: www.morningstar.co.uk/uk/NSM *.

 

The documents are also available for download from the Company's website, www.northamericanincome.co.uk*.

 

 

*Neither the NSM website nor the Company's website nor the content of any website accessible from hyperlinks on those websites (or any other website) is (or is deemed to be) incorporated into, or forms (or is deemed to form) part of this announcement.

 

19 April 2016

This information is provided by RNS
The company news service from the London Stock Exchange
 
END
 
 
DOCGGUQGCUPQGCB
Date   Source Headline
28th Sep 20217:00 amRNSHalf-Yearly Results
27th Sep 20211:46 pmRNSGearing disclosure
27th Sep 202112:55 pmRNSNet Asset Value(s)
24th Sep 202111:52 amRNSNet Asset Value(s)
23rd Sep 202112:09 pmRNSNet Asset Value(s)
22nd Sep 202112:13 pmRNSNet Asset Value(s)
21st Sep 202111:53 amRNSNet Asset Value(s)
20th Sep 20213:14 pmRNSGearing disclosure
20th Sep 20211:23 pmRNSNet Asset Value(s)
17th Sep 202110:24 amRNSNet Asset Value(s)
16th Sep 202111:37 amRNSNet Asset Value(s)
15th Sep 202111:40 amRNSNet Asset Value(s)
14th Sep 202112:38 pmRNSPortfolio disclosure
14th Sep 202112:33 pmRNSNet Asset Value(s)
13th Sep 20213:04 pmRNSGearing disclosure
13th Sep 202111:31 amRNSNet Asset Value(s)
10th Sep 20215:05 pmRNSTransaction in Own Shares
10th Sep 202111:53 amRNSNet Asset Value(s)
9th Sep 20215:29 pmRNSTransaction in Own Shares
9th Sep 20211:16 pmRNSNet Asset Value(s)
8th Sep 20215:43 pmRNSTransaction in Own Shares
8th Sep 202111:52 amRNSNet Asset Value(s)
8th Sep 202110:41 amRNSReplacement Transaction in Own Shares
7th Sep 20215:45 pmRNSTransaction in Own Shares
7th Sep 202112:45 pmRNSNet Asset Value(s)
3rd Sep 20215:14 pmRNSTransaction in Own Shares
3rd Sep 202112:54 pmRNSNet Asset Value(s)
2nd Sep 20214:58 pmRNSTransaction in Own Shares
2nd Sep 202112:40 pmRNSNet Asset Value(s)
1st Sep 20215:03 pmRNSTransaction in Own Shares
1st Sep 202111:35 amRNSTotal Voting Rights
31st Aug 20215:02 pmRNSTransaction in Own Shares
31st Aug 20213:18 pmRNSGearing disclosure
31st Aug 20211:13 pmRNSNet Asset Value(s)
27th Aug 20215:12 pmRNSTransaction in Own Shares
27th Aug 20211:35 pmRNSNet Asset Value(s)
27th Aug 20219:00 amRNSCompliance with Market Abuse Regulation
26th Aug 20215:05 pmRNSTransaction in Own Shares
26th Aug 202111:48 amRNSNet Asset Value(s)
25th Aug 20215:05 pmRNSTransaction in Own Shares
25th Aug 202111:13 amRNSNet Asset Value(s)
24th Aug 20215:01 pmRNSTransaction in Own Shares
24th Aug 202111:36 amRNSNet Asset Value(s)
23rd Aug 20215:21 pmRNSTransaction in Own Shares
23rd Aug 20212:11 pmRNSGearing disclosure
23rd Aug 202111:59 amRNSNet Asset Value(s)
20th Aug 20215:14 pmRNSTransaction in Own Shares
20th Aug 202112:01 pmRNSNet Asset Value(s)
19th Aug 20215:04 pmRNSTransaction in Own Shares
19th Aug 202111:28 amRNSNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.