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  5. Doc re. Annual Report

Pin to quick picksNorth American Regulatory News (NAIT)

North American Information

Share Price Information for North American (NAIT)

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Share Price: 300.00
Bid: 300.00
Ask: 301.00
Change: 2.00 (0.67%)
Spread: 1.00 (0.333%)
Open: 297.00
High: 301.00
Low: 297.00
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.

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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
 
 
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Date   Source Headline
15th Jul 20219:51 amRNSPortfolio disclosure
14th Jul 202112:06 pmRNSNet Asset Value(s)
13th Jul 202112:37 pmRNSNet Asset Value(s)
13th Jul 20219:27 amRNSFirst Interim Dividend
12th Jul 20212:07 pmRNSGearing disclosure
12th Jul 202111:56 amRNSNet Asset Value(s)
9th Jul 202111:52 amRNSNet Asset Value(s)
8th Jul 202111:09 amRNSNet Asset Value(s)
7th Jul 20216:24 pmRNSMonth End Net Asset Value(s)
7th Jul 202112:41 pmRNSNet Asset Value(s)
6th Jul 202112:45 pmRNSNet Asset Value(s)
5th Jul 20215:23 pmRNSTransaction in Own Shares
5th Jul 20212:26 pmRNSGearing disclosure
5th Jul 202111:40 amRNSNet Asset Value(s)
2nd Jul 202111:36 amRNSNet Asset Value(s)
1st Jul 20219:52 amRNSTotal Voting Rights
30th Jun 202112:44 pmRNSNet Asset Value(s)
29th Jun 20215:16 pmRNSTransaction in Own Shares
29th Jun 202112:21 pmRNSNet Asset Value(s)
28th Jun 202112:32 pmRNSGearing disclosure
28th Jun 202111:35 amRNSNet Asset Value(s)
25th Jun 20214:58 pmRNSTransaction in Own Shares
25th Jun 202112:37 pmRNSNet Asset Value(s)
24th Jun 20215:17 pmRNSTransaction in Own Shares
24th Jun 202111:56 amRNSNet Asset Value(s)
23rd Jun 20215:14 pmRNSTransaction in Own Shares
23rd Jun 202112:42 pmRNSNet Asset Value(s)
22nd Jun 20214:56 pmRNSTransaction in Own Shares
22nd Jun 202112:36 pmRNSNet Asset Value(s)
21st Jun 20212:21 pmRNSGearing Disclosure
21st Jun 202112:29 pmRNSNet Asset Value(s)
18th Jun 20214:47 pmRNSTransaction in Own Shares
18th Jun 202112:54 pmRNSNet Asset Value(s)
17th Jun 20215:09 pmRNSTransaction in Own Shares
17th Jun 202112:49 pmRNSNet Asset Value(s)
16th Jun 20215:00 pmRNSTransaction in Own Shares
16th Jun 202112:34 pmRNSNet Asset Value(s)
15th Jun 20215:14 pmRNSTransaction in Own Shares
15th Jun 202112:00 pmRNSNet Asset Value(s)
14th Jun 20214:53 pmRNSTransaction in Own Shares
14th Jun 202112:47 pmRNSGearing disclosure
14th Jun 202112:06 pmRNSNet Asset Value(s)
11th Jun 20214:39 pmRNSPortfolio disclosure
11th Jun 202111:17 amRNSNet Asset Value(s)
10th Jun 20214:47 pmRNSTransaction in Own Shares
10th Jun 202112:07 pmRNSNet Asset Value(s)
9th Jun 20214:47 pmRNSTransaction in Own Shares
9th Jun 202112:24 pmRNSNet Asset Value(s)
8th Jun 202112:33 pmRNSNet Asset Value(s)
7th Jun 20214:57 pmRNSTransaction in Own Shares
222324252627282930

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