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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)
22 Sep 2011 SH06 Cancellation of shares. Statement of capital on 22 September 2011
  • GBP 8,077,455
22 Sep 2011 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 890,118.75
15 Sep 2011 AA Interim accounts made up to 31 July 2011
25 Aug 2011 SH06 Cancellation of shares. Statement of capital on 25 August 2011
  • GBP 8,089,955
25 Aug 2011 SH06 Cancellation of shares. Statement of capital on 25 August 2011
  • GBP 8,119,205
25 Aug 2011 SH06 Cancellation of shares. Statement of capital on 25 August 2011
  • GBP 8,147,955
25 Aug 2011 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 858,868.75
25 Aug 2011 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 800,868.75
25 Aug 2011 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 829,618.75
06 Jul 2011 SH06 Cancellation of shares. Statement of capital on 6 July 2011
  • GBP 8,175,455
06 Jul 2011 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 773,368.75
20 Jun 2011 SH06 Cancellation of shares. Statement of capital on 20 June 2011
  • GBP 8,187,955
20 Jun 2011 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 760,868.75
14 Jun 2011 SH06 Cancellation of shares. Statement of capital on 14 June 2011
  • GBP 8,235,455
14 Jun 2011 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 713,368.75
27 May 2011 RESOLUTIONS Resolutions
  • RES10 ‐ Resolution of allotment of securities
  • RES13 ‐ 14.990rdinary shares @ 0.25P 25/05/2011
26 May 2011 AA Full accounts made up to 31 January 2011
17 May 2011 AR01 Annual return made up to 1 May 2011 with full list of shareholders
28 Mar 2011 SH06 Cancellation of shares. Statement of capital on 28 March 2011
  • GBP 8,270,705
28 Mar 2011 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 678,118.75
03 Dec 2010 SH06 Cancellation of shares. Statement of capital on 3 December 2010
  • GBP 8,297,455.00
03 Dec 2010 SH06 Cancellation of shares. Statement of capital on 3 December 2010
  • GBP 8,274,955.00
03 Dec 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 600,618.75
03 Dec 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 673,868.75
01 Dec 2010 SH06 Cancellation of shares. Statement of capital on 1 December 2010
  • GBP 8,370,705.00