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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)
05 May 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 26 March 2021
  • GBP 55,590,740
05 May 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 23 March 2021
  • GBP 55,592,068
05 May 2021 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase.
16 Apr 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 12 March 2021
  • GBP 55,594,568
16 Apr 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 9 March 2021
  • GBP 55,595,404
16 Apr 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 5 March 2021
  • GBP 55,596,132
16 Apr 2021 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
13 Apr 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 2 March 2021
  • GBP 55,601,932
13 Apr 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 4 March 2021
  • GBP 55,598,632
13 Apr 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 3 March 2021
  • GBP 55,599,432
13 Apr 2021 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
25 Mar 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 26 February 2021
  • GBP 55,604,432
25 Mar 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 25 February 2021
  • GBP 55,606,135
25 Mar 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 24 February 2021
  • GBP 55,608,635
25 Mar 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 23 February 2021
  • GBP 55,609,082
25 Mar 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 22 February 2021
  • GBP 55,610,643
25 Mar 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 19 February 2021
  • GBP 55,613,413
25 Mar 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 18 February 2020
  • GBP 55,614,957
25 Mar 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 16 February 2021
  • GBP 55,616,207
24 Mar 2021 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
24 Mar 2021 SH03 Purchase of own shares.
  • ANNOTATION Clarification hmrc confirmation received that appropriate duty has been paid on this repurchase
01 Mar 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 16 October 2020
  • GBP 55,624,210
26 Feb 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 25 November 2020
  • GBP 55,619,707
26 Feb 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 26 November 2020
  • GBP 55,618,457
26 Feb 2021 SH07 Cancellation of shares by a PLC. Statement of capital on 17 November 2020
  • GBP 55,620,500