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THE NORTH AMERICAN INCOME TRUST PLC

Company number SC005218

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Date (document was filed at Companies House) Type Description (of the document filed at Companies House) View / Download (PDF file, link opens in new window)
14 Oct 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 12 August 2021
  • GBP 55,539,171
14 Oct 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 18 August 2021
  • GBP 55,536,259
14 Oct 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 19 August 2021
  • GBP 55,535,009
14 Oct 2021 SH03 Purchase of own shares.
28 Sep 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 10 August 2021
  • GBP 55,541,961
28 Sep 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 4 August 2021
  • GBP 55,545,313
28 Sep 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 11 August 2021
  • GBP 55,540,711
27 Sep 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 9 August 2021
  • GBP 55,542,813
27 Sep 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 5 August 2021
  • GBP 55,544,063
27 Sep 2021 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
16 Sep 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 23 July 2021
  • GBP 55,552,813
16 Sep 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 28 July 2021
  • GBP 55,549,063
14 Sep 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 26 July 2021
  • GBP 55,551,563
14 Sep 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 22 July 2021
  • GBP 55,554,063
14 Sep 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 30 July 2021
  • GBP 555,546,563
14 Sep 2021 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
07 Sep 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 5 July 2021
  • GBP 55,554,913
07 Sep 2021 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
20 Aug 2021 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
18 Aug 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 23 June 2021
  • GBP 55,561,413
18 Aug 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 22 June 2021
  • GBP 55,563,913
18 Aug 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 17 June 2021
  • GBP 55,568,913
18 Aug 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 25 June 2021
  • GBP 55,558,023
18 Aug 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 18 June 2021
  • GBP 55,566,413
18 Aug 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 26 June 2021
  • GBP 55,560,523