The North American Income Trust plc

NAIT

GB00BJ00Z303

Investment Trusts

Market Closed - London S.E. Other stock markets 11:35:26 2024-04-19 am EDT			5-day change	1st Jan Change
280 ^GBX	+0.36%		-2.10%	-3.45%

Apr. 05	The North American Income Trust plc Reports Earnings Results for the Full Year Ended January 31, 2024	CI
Apr. 05	Tranche Update on The North American Income Trust plc's Equity Buyback announced on July 25, 2023.	CI

Tranche Update on The North American Income Trust plc's Equity Buyback announced on May 28, 2015

March 24, 2016 at 12:00 am EDT

From August 1, 2015 to March 22, 2016, the company has repurchased 2,256,852 shares for £18.8 million. With this, the company has completed the repurchase of 2,520,852 shares for £2.2 million under the buyback announced on May 28, 2015.

Latest news about The North American Income Trust plc

The North American Income Trust plc Reports Earnings Results for the Full Year Ended January 31, 2024	Apr. 05	CI
Tranche Update on The North American Income Trust plc's Equity Buyback announced on July 25, 2023.	Apr. 05	CI
The North American Income Trust plc Reports Earnings Results for the Half Year Ended July 31, 2023	23-10-05	CI
The North American Income Trust plc commences an Equity Buyback Plan for 21,021,188 shares, representing 14.99% of its issued share capital, under the authorization approved on June 8, 2023.	23-07-25	CI
Earnings Flash (NAIT.L) NORTH AMERICAN INCOME TRUST Reports FY23 EPS GBX337.21	23-04-05	MT
The North American Income Trust plc Reports Earnings Results for the Full Year Ended January 31, 2023	23-04-05	CI
BlackRock Sustainable American NAV fails to meet reference index	23-01-27	AN
IN BRIEF: North American IT Non-Executive buys GBP95,000 in shares	22-11-23	AN
The North American Income Trust plc Reports Earnings Results for the Half Year Ended July 31, 2022	22-09-27	CI
Tranche Update on The North American Income Trust plc's Equity Buyback announced on June 1, 2021.	22-09-27	CI
The North American Income Trust plc Appoints Patrick Edwardson as an Independent Non-Executive Director, Effective 1 July 2022	22-06-29	CI
The North American Income Trust plc's Equity Buyback announced on June 1, 2021, has expired.	22-06-08	CI
The North American Income Trust plc Reports Earnings Results for the Full Year Ended January 31, 2022	22-04-07	CI
Tranche Update on The North American Income Trust plc's Equity Buyback announced on June 1, 2021.	22-04-07	CI
The North American Income Trust plc Announces Executive Changes	22-01-10	CI
North American Income Trust : Chair To Retire, Successor Named	21-09-28	MT
The North American Income Trust plc Reports Earnings Results for the Half Year Ended July 31, 2021	21-09-28	CI
Tranche Update on The North American Income Trust plc's Equity Buyback announced on June 1, 2021.	21-09-28	CI
The North American Income Trust plc commences an Equity Buyback Plan for 21,350,952 shares, representing 14.99% of its issued share capital, under the authorization approved on June 1, 2021.	21-06-01	CI
The North American Income Trust plc's Equity Buyback announced on September 11, 2020, has expired.	21-06-01	CI
The North American Income Trust plc Reports Earnings Results for the Full Year Ended January 31, 2021	21-04-13	CI
Tranche Update on The North American Income Trust plc's Equity Buyback Plan announced on September 11, 2020.	21-04-13	CI
The North American Income Trust plc Announces New Long-Term Fixed Rate Borrowing	20-11-20	CI
The North American Income Trust plc Reports Earnings Results for the Half Year Ended July 31, 2020	20-09-18	CI
The North American Income Trust plc commences an Equity Buyback Plan for 21,477,300 shares, representing 14.99% of its issued share capital, under the authorization approved on June 2, 2020.	20-09-11	CI

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Company Profile

The North American Income Trust plc is a United Kingdom-based investment trust. The Companyâs objective is to provide investors with dividend income and long-term capital growth through management of a portfolio consisting predominately of S&P 500 United States equities. The Company invests in a portfolio predominantly comprised of S&P 500 constituents. The Company may also invest in Canadian stocks and United States mid and small capitalization companies. The Company may invest up to 20% of its gross assets in fixed income investments, which may include non-investment grade debt. Its investment policy is to invest in all types of securities, including equities, preference shares, debt, convertible securities, warrants, depositary receipts and other equity-related securities. abrdn Inc. acts as the investment manager of the Company. abrdn Fund Managers Limited acts as its alternative investment fund manager.

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Investment Trusts

Calendar

2024-09-23 - Q2 2025 Earnings Release (Projected)

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