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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)
07 Sep 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 474,118.75
07 Sep 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 480,618.75
02 Sep 2010 SH06 Cancellation of shares. Statement of capital on 2 September 2010
  • GBP 8,555,883
02 Sep 2010 SH06 Cancellation of shares. Statement of capital on 2 September 2010
  • GBP 8,586,258
02 Sep 2010 SH06 Cancellation of shares. Statement of capital on 2 September 2010
  • GBP 8,660,508
02 Sep 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 376,743.75
02 Sep 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 302,493.75
02 Sep 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 407,118.75
27 Aug 2010 SH06 Cancellation of shares. Statement of capital on 27 August 2010
  • GBP 8,682,152
27 Aug 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 280,850
23 Jul 2010 SH06 Cancellation of shares. Statement of capital on 23 July 2010
  • GBP 8,775,902
23 Jul 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 187,100
22 Jun 2010 SH06 Cancellation of shares. Statement of capital on 22 June 2010
  • GBP 8,782,152
22 Jun 2010 SH03 Purchase of own shares.
17 Jun 2010 SH06 Cancellation of shares. Statement of capital on 17 June 2010
  • GBP 8,796,902
17 Jun 2010 SH06 Cancellation of shares. Statement of capital on 17 June 2010
  • GBP 8,807,652
17 Jun 2010 SH06 Cancellation of shares. Statement of capital on 17 June 2010
  • GBP 8,825,152
17 Jun 2010 SH06 Cancellation of shares. Statement of capital on 17 June 2010
  • GBP 889,027
17 Jun 2010 SH03 Purchase of own shares.
17 Jun 2010 SH03 Purchase of own shares.
17 Jun 2010 SH03 Purchase of own shares.
17 Jun 2010 SH03 Purchase of own shares.
07 Jun 2010 SH06 Cancellation of shares. Statement of capital on 7 June 2010
  • GBP 8,787,402
07 Jun 2010 SH03 Purchase of own shares. Shares purchased into treasury:
  • GBP 180,850
27 May 2010 SH06 Cancellation of shares. Statement of capital on 27 May 2010
  • GBP 8,831,402