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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
9th Mar 20215:04 pmRNSTransaction in Own Shares
9th Mar 202112:52 pmRNSNet Asset Value(s)
8th Mar 202112:45 pmRNSGearing disclosure
8th Mar 202112:10 pmRNSNet Asset Value(s)
5th Mar 20215:18 pmRNSTransaction in Own Shares
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4th Mar 20215:01 pmRNSTransaction in Own Shares
4th Mar 20212:28 pmRNSMonth End Net Asset Value(s)
4th Mar 202112:01 pmRNSNet Asset Value(s)
3rd Mar 20215:17 pmRNSTransaction in Own Shares
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2nd Mar 20215:18 pmRNSTransaction in Own Shares
2nd Mar 202111:45 amRNSNet Asset Value(s)
1st Mar 20211:41 pmRNSGearing disclosure
1st Mar 202110:23 amRNSTotal Voting Rights
26th Feb 20215:06 pmRNSTransaction in Own Shares
26th Feb 202112:49 pmRNSNet Asset Value(s)
25th Feb 20215:21 pmRNSTransaction in Own Shares
25th Feb 202111:48 amRNSNet Asset Value(s)
24th Feb 20214:53 pmRNSTransaction in Own Shares
24th Feb 202111:29 amRNSNet Asset Value(s)
23rd Feb 20215:02 pmRNSTransaction in Own Shares
23rd Feb 202112:12 pmRNSNet Asset Value(s)
22nd Feb 20215:02 pmRNSTransaction in Own Shares
22nd Feb 20212:51 pmRNSGearing disclosure
22nd Feb 202112:08 pmRNSNet Asset Value(s)
19th Feb 20215:04 pmRNSTransaction in Own Shares
19th Feb 20213:49 pmRNSNet Asset Value(s)
18th Feb 20214:58 pmRNSTransaction in Own Shares
18th Feb 202110:59 amRNSNet Asset Value(s)
17th Feb 202111:56 amRNSNet Asset Value(s)
16th Feb 20215:07 pmRNSTransaction in Own Shares
16th Feb 202111:25 amRNSNet Asset Value(s)
15th Feb 202112:31 pmRNSGearing Disclosures
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11th Feb 20214:17 pmRNSPortfolio disclosure
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8th Feb 202112:51 pmRNSGearing disclosure
8th Feb 202111:18 amRNSNet Asset Value(s)
5th Feb 202111:32 amRNSNet Asset Value(s)
4th Feb 20213:01 pmRNSMonth End Net Asset Value(s)
4th Feb 202111:53 amRNSNet Asset Value(s)
3rd Feb 202111:03 amRNSNet Asset Value(s)
2nd Feb 20213:38 pmRNSQuarterly disclosure
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29th Jan 202112:32 pmRNSNet Asset Value(s)
252627282930313233

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