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North American Income Trust (The) 04 July 2024 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 3 July...
North American Income Trust (The) 04 July 2024 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 30 June...
North American Income Trust (The) 03 July 2024 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 2 July...
North American Income Trust (The) 02 July 2024 THE NORTH AMERICAN INCOME TRUST PLC ("the Company") Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360 Information disclosed in accordance...
North American Income Trust (The) 02 July 2024 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 1 July...
North American Income Trust (The) 01 July 2024 Net Gearing Ratio 1 July 2024 abrdn Holdings Limited announces the indicative net gearing ratio of the following investment companies as at...
North American Income Trust (The) 01 July 2024 The North American Income Trust plc (the "Company") Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360 1 July 2024 Total Voting Rights In...
North American Income Trust (The) 28 June 2024 THE NORTH AMERICAN INCOME TRUST PLC ("the Company") Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360 Information disclosed in accordance...
North American Income Trust (The) 28 June 2024 abrdn Holdings Limited announces the unaudited net asset values (NAVs) of the following investment companies as at close of business on 27 June...
North American Income Trust (The) 27 June 2024 THE NORTH AMERICAN INCOME TRUST PLC ("the Company") Legal Entity Identifier (LEI): 5493007GCUW7G2BKY360 Information disclosed in accordance...
Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
---|---|---|---|---|---|---|---|---|
1 | -5 | -1.6835016835 | 297 | 301 | 289 | 115051 | 297.7510817 | DE |
4 | -2 | -0.680272108844 | 294 | 301 | 289 | 184092 | 295.98068032 | DE |
12 | 3 | 1.03806228374 | 289 | 301 | 276 | 242579 | 291.32461385 | DE |
26 | 4 | 1.38888888889 | 288 | 301 | 276 | 231579 | 288.907365 | DE |
52 | 16 | 5.79710144928 | 276 | 301 | 256 | 198188 | 282.75456675 | DE |
156 | 15 | 5.41516245487 | 277 | 322 | 256 | 173316 | 288.19932482 | DE |
260 | -16 | -5.19480519481 | 308 | 322 | 192 | 191835 | 272.13694825 | DE |
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