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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)
24 Jan 2012 SH03 Purchase of own shares.
24 Jan 2012 SH03 Purchase of own shares.
24 Jan 2012 SH03 Purchase of own shares.
17 Jan 2012 SH06 Cancellation of shares. Statement of capital on 17 January 2012
  • GBP 7,925,030
17 Jan 2012 SH06 Cancellation of shares. Statement of capital on 17 January 2012
  • GBP 7,943,780
17 Jan 2012 SH03 Purchase of own shares.
17 Jan 2012 SH03 Purchase of own shares.
20 Dec 2011 SH06 Cancellation of shares. Statement of capital on 20 December 2011
  • GBP 7,972,905
20 Dec 2011 SH03 Purchase of own shares.
07 Dec 2011 SH06 Cancellation of shares. Statement of capital on 7 December 2011
  • GBP 7,973,905
07 Dec 2011 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 943,668.75
05 Dec 2011 SH06 Cancellation of shares. Statement of capital on 5 December 2011
  • GBP 7,975,155
05 Dec 2011 SH03 Purchase of own shares.
23 Nov 2011 SH06 Cancellation of shares. Statement of capital on 23 November 2011
  • GBP 7,981,405
23 Nov 2011 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 942,418.75
11 Nov 2011 SH06 Cancellation of shares. Statement of capital on 11 November 2011
  • GBP 7,988,330
11 Nov 2011 SH06 Cancellation of shares. Statement of capital on 11 November 2011
  • GBP 8,000,830
11 Nov 2011 SH06 Cancellation of shares. Statement of capital on 11 November 2011
  • GBP 8,025,830
11 Nov 2011 SH03 Purchase of own shares.
11 Nov 2011 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 910,493.75
11 Nov 2011 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 935,493.75
18 Oct 2011 SH06 Cancellation of shares. Statement of capital on 18 October 2011
  • GBP 8,027,705
18 Oct 2011 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 908,618.75
29 Sep 2011 SH03 Purchase of own shares.
22 Sep 2011 SH06 Cancellation of shares. Statement of capital on 22 September 2011
  • GBP 8,046,205