%20PLC/other/NORTH_AMERICAN_INCOME_TST_THE_PLC-logo.png){kind=logo}
NORTH AMERICAN INCOME TST (THE) PLC
Investment trust seeking income and growth from a portfolio of mainly S&P 500 stocks.
NAIT | IL
Overview
Corporate Details
- ISIN(s):
- GB00BJ00Z303
- LEI:
- 5493007GCUW7G2BKY360
- Country:
- United Kingdom
- Address:
- 4 NORTH ST. ANDREW STREET, EH2 1HJ EDINBURGH
Description
The North American Income Trust plc is an investment trust with the objective of providing investors with above-average dividend income and long-term capital growth. This is pursued through the active management of a portfolio primarily composed of companies within the S&P 500 index. The investment strategy focuses on identifying quality US companies that are currently producing income or are positioned for future income growth. The portfolio may also be diversified with holdings in Canadian stocks and US mid and small-capitalization companies. The trust is managed by Janus Henderson.
Unlock This Filing & Millions More
You're one step away from the data you need. Create a free account to instantly view this filing and get access to powerful research tools.
Filings
| Date | Filing | Language | Type / Size | Actions | |
|---|---|---|---|---|---|
| 2024-05-16 18:12 |
Transaction in Own Shares
|
English | HTML • 4.8 KB | ||
| 2024-05-16 13:21 |
Net Asset Value(s)
|
English | HTML • 13.7 KB | ||
| 2024-05-15 18:08 |
Transaction in Own Shares
|
English | HTML • 4.8 KB | ||
| 2024-05-15 13:34 |
Net Asset Value(s)
|
English | HTML • 14.0 KB | ||
| 2024-05-14 18:15 |
Transaction in Own Shares
|
English | HTML • 4.8 KB | ||
| 2024-05-14 12:45 |
Net Asset Value(s)
|
English | HTML • 12.9 KB | ||
| 2024-05-13 18:07 |
Transaction in Own Shares
|
English | HTML • 4.8 KB | ||
| 2024-05-13 15:37 |
Gearing disclosure
|
English | HTML • 7.1 KB | ||
| 2024-05-13 13:23 |
Net Asset Value(s)
|
English | HTML • 14.0 KB | ||
| 2024-05-10 18:09 |
Transaction in Own Shares
|
English | HTML • 4.8 KB | ||
| 2024-05-10 13:35 |
Net Asset Value(s)
|
English | HTML • 14.1 KB | ||
| 2024-05-09 13:15 |
Net Asset Value(s)
|
English | HTML • 14.0 KB | ||
| 2024-05-09 08:00 |
Change of AIFM
|
English | HTML • 16.4 KB | ||
| 2024-05-08 13:54 |
Net Asset Value(s)
|
English | HTML • 13.9 KB | ||
| 2024-05-07 18:27 |
Month End Net Asset Value(s)
|
English | HTML • 12.7 KB |
Automate Your Workflow. Get a real-time feed of all NORTH AMERICAN INCOME TST (THE) PLC filings delivered via API.
Market Data
Market Data Not Available
Financials & KPIs
Unlock Full Financials for NORTH AMERICAN INCOME TST (THE) PLC
This data is available as part of our premium data solutions. Contact our team for access.
Need More History? Access decades of standardized financials for NORTH AMERICAN INCOME TST (THE) PLC via our API.
Insider Transactions
| Date | Insider Name | Position | Type | Shares | Value |
|---|---|---|---|---|---|
| No insider transactions recorded for this company. | |||||
Peer Companies
