Capital structure

Ordinary Shares of 25p shares in issue 28,496,004

20 June 17 The North American Income Trust plc bought back 5,000 Ordinary shares for cancellation at an average price of 1214.5 pence per share.
16 June 17 The North American Income Trust plc bought back 7,500 Ordinary shares for cancellation at an average price of 1195.0 pence per share.
14 June 17 The North American Income Trust plc bought back 15,000 Ordinary shares for cancellation at an average price of 1199.67 pence per share.
13 June 17 The North American Income Trust plc bought back 8,000 Ordinary shares for cancellation at an average price of 1195.62 pence per share.
7 June 17 The North American Income Trust plc bought back 16,000 Ordinary shares for cancellation at an average price of 1174.37 pence per share.
2 June 17 The North American Income Trust plc bought back 17,000 Ordinary shares for cancellation at an average price of 1181.71 pence per share.
30 May 17 The North American Income Trust plc bought back 21,000 Ordinary shares for cancellation at an average price of 1173.57 pence per share.
25 May 17 The North American Income Trust plc bought back 10,000 Ordinary shares for cancellation at an average price of 1160.0 pence per share.
11 Apr 17 The North American Income Trust plc bought back 21,000 Ordinary shares for cancellation at an average price of 1226.93 pence per share.
5 Apr 17 The North American Income Trust plc bought back 8,000 Ordinary shares for cancellation at an average price of 1221.0 pence per share.
30 March 17 The North American Income Trust plc bought back 12,000 Ordinary shares for cancellation at an average price of 1225.83 pence per share.
29 March 17 The North American Income Trust plc bought back 8,500 Ordinary shares for cancellation at an average price of 1220.0 pence per share.
18 October 16 The North American Income Trust plc bought back 13,000 Ordinary shares for cancellation at an average price of 1100.0 pence per share.
11 October 16 The North American Income Trust plc bought back 11,500 Ordinary shares for cancellation at an average price of 1118.0 pence per share.
6 October 16 The North American Income Trust plc bought back 6,250 Ordinary shares for cancellation at an average price of 1081.2 pence per share.
5 October 16 The North American Income Trust plc bought back 32,000 Ordinary shares for cancellation at an average price of 1089.61 pence per share.
26 September 16 The North American Income Trust plc bought back 15,000 Ordinary shares for cancellation at an average price of 1070.0 pence per share.
23 September 16 The North American Income Trust plc bought back 41,380 Ordinary shares for cancellation at an average price of 1069.5 pence per share.
27 July 16 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 1070.0 pence per share.
26 July 16 The North American Income Trust plc bought back 31,500 Ordinary shares for cancellation at an average price of 1046.24 pence per share.
25 July 16 The North American Income Trust plc bought back 40,000 Ordinary shares for cancellation at an average price of 1045.00 pence per share.
22 July 16 The North American Income Trust plc bought back 4,000 Ordinary shares for cancellation at an average price of 1037.00 pence per share.
20 July 16 The North American Income Trust plc bought back 4,000 Ordinary shares for cancellation at an average price of 1044.00 pence per share.
18 July 16 The North American Income Trust plc bought back 1027.77 Ordinary shares for cancellation at an average price of 1009.0 pence per share.
08 July 16 The North American Income Trust plc bought back 14,100 Ordinary shares for cancellation at an average price of 1009.0 pence per share.
07 July 16 The North American Income Trust plc bought back 13,700 Ordinary shares for cancellation at an average price of 977.75 pence per share.
06 July 16 The North American Income Trust plc bought back 100,000 Ordinary shares for cancellation at an average price of 998.0 pence per share.
05 July 16 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 971.25 pence per share.
01 July 16 The North American Income Trust plc bought back 22,500 Ordinary shares for cancellation at an average price of 970.00 pence per share.
29 June 16 The North American Income Trust plc bought back 7,000 Ordinary shares for cancellation at an average price of 950.00 pence per share.
28 June 16 The North American Income Trust plc bought back 15,000 Ordinary shares for cancellation at an average price of 930.94 pence per share.
16 June 16 The North American Income Trust plc bought back 11,500 Ordinary shares for cancellation at an average price of 904.3 pence per share.
27 Mar 16 The North American Income Trust plc bought back 22,600 Ordinary shares for cancellation at an average price of 897.96 pence per share.
26 Mar 16 The North American Income Trust plc bought back 8,500 Ordinary shares for cancellation at an average price of 895.94 pence per share.
25 Mar 16 The North American Income Trust plc bought back 15,500 Ordinary shares for cancellation at an average price of 889 pence per share.
22 Mar 16 The North American Income Trust plc bought back 32,000 Ordinary shares for cancellation at an average price of 896.22 pence per share.
16 Mar 16 The North American Income Trust plc bought back 6,500 Ordinary shares for cancellation at an average price of 896.0 pence per share.
14 Mar 16 The North American Income Trust plc bought back 44,000 Ordinary shares for cancellation at an average price of 881.86 pence per share.
11 Mar 16 The North American Income Trust plc bought back 11,000 Ordinary shares for cancellation at an average price of 888.318 pence per share.
10 Mar 16 The North American Income Trust plc bought back 22,500 Ordinary shares for cancellation at an average price of 877.42 pence per share.
9 Mar 16 The North American Income Trust plc bought back 11,000 Ordinary shares for cancellation at an average price of 873.93 pence per share.
7 Mar 16 The North American Income Trust plc bought back 6,000 Ordinary shares for cancellation at an average price of 879.0 pence per share.
4 March 16 The Company announces the purchase of 13,000 Ordinary shares at an average price of 874.23 pence per share to be held in treasury
2 Mar 16 The North American Income Trust plc bought back 48,900 Ordinary shares for cancellation at an average price of 867.37 pence per share.
1 Mar 16 The North American Income Trust plc bought back 4,200 Ordinary shares for cancellation at an average price of 852.0 pence per share.
29 Feb 16 The North American Income Trust plc bought back 50,000 Ordinary shares for cancellation at an average price of 853.39 pence per share.
26 Feb 16 The North American Income Trust plc bought back 17,500 Ordinary shares for cancellation at an average price of 859.77 pence per share.
25 Feb 16 The North American Income Trust plc bought back 39,500 Ordinary shares for cancellation at an average price of 844.08 pence per share.
24 Feb 16 The North American Income Trust plc bought back 50,000 Ordinary shares for cancellation at an average price of 828.34 pence per share.
23 Feb 16 The North American Income Trust plc bought back 50,000 Ordinary shares for cancellation at an average price of 835.5 pence per share.
22 Feb 16 The North American Income Trust plc bought back 50,000 Ordinary shares for cancellation at an average price of 831.5 pence per share.
18 Feb 16 The North American Income Trust plc bought back 17,600 Ordinary shares for cancellation at an average price of 819.88 pence per share.
16 Feb 16 The North American Income Trust plc bought back 100,000 Ordinary shares for cancellation at an average price of 811.90 pence per share.
12 Feb 16 The North American Income Trust plc bought back 50,000 Ordinary shares for cancellation at an average price of 794.0 pence per share.
9 Feb 16 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 798.38 pence per share.
5 Feb 16 The North American Income Trust plc bought back 100,000 Ordinary shares for cancellation at an average price of 800.77 pence per share.
4 Feb 16 The North American Income Trust plc bought back 100,000 Ordinary shares for cancellation at an average price of 802.72 pence per share.
29 Jan 16 The North American Income Trust plc bought back 100,000 Ordinary shares for cancellation at an average price of 814.58 pence per share.
22 Jan 16 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 792.8 pence per share.
18 Jan 16 The North American Income Trust plc bought back 50,000 Ordinary shares for cancellation at an average price of 782.22 pence per share.
31 Dec 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 832.62 pence per share.
30 Dec 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 831.24 pence per share.
29 Dec 15 The North American Income Trust plc bought back 4,000 Ordinary shares for cancellation at an average price of 827.25 pence per share.
16 Dec 15 The North American Income Trust plc bought back 48,500 Ordinary shares for cancellation at an average price of 810.0 pence per share.
11 Dec 15 The North American Income Trust plc bought back 30,000 Ordinary shares for cancellation at an average price of 794.375 pence per share.
7 Dec 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 826.68 pence per share.
4 Dec 15 The North American Income Trust plc bought back 30,000 Ordinary shares for cancellation at an average price of 820.67 pence per share.
3 Dec 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 829.8 pence per share.
2 Dec 15 The North American Income Trust plc bought back 50,000 Ordinary shares for cancellation at an average price of 837.03 pence per Ordinary share.
30 Nov 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 830.0 pence per Ordinary share.
24 Nov 15 The North American Income Trust plc bought back 15,000 Ordinary shares for cancellation at an average price of 828.54 pence per Ordinary share.
23 Nov 15 The North American Income Trust plc bought back 16,000 Ordinary shares for cancellation at an average price of 826.3125 pence per Ordinary share.
19 Nov 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 826.56 pence per Ordinary share.
18 Nov 15 The North American Income Trust plc bought back 13,000 Ordinary shares for cancellation at an average price of 819.70 pence per Ordinary share.
17 Nov 15 The North American Income Trust plc bought back 30,000 Ordinary shares for cancellation at an average price of 819.0 pence per Ordinary share.
16 Nov 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 813.0 pence per Ordinary share.
11 Nov 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 831.3 pence per Ordinary share.
9 Nov 15 The North American Income Trust plc bought back 12,000 Ordinary shares for cancellation at an average price of 832.67 pence per Ordinary share.
6 Nov 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 83.0 pence per Ordinary share.
5 Nov 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 832.05 pence per Ordinary share.
4 Nov 15 The North American Income Trust plc bought back 35,000 Ordinary shares for cancellation at an average price of 830.0 pence per Ordinary share.
26 Oct 15 The North American Income Trust plc bought back 50,000 Ordinary shares for cancellation at an average price of 825.91 pence per Ordinary share.
23 Oct 15 The North American Income Trust plc bought back 41,000 Ordinary shares for cancellation at an average price of 821.975 pence per Ordinary share.
21 Oct 15 The North American Income Trust plc bought back 45,500 Ordinary shares for cancellation at an average price of 798.85 pence per Ordinary share.
20 Oct 15 The North American Income Trust plc bought back 3,000 Ordinary shares for cancellation at an average price of 796.5 pence per Ordinary share.
19 Oct 15 The North American Income Trust plc bought back 10,000 Ordinary shares for cancellation at an average price of 795.5 pence per Ordinary share.
16 Oct 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 798.28 pence per Ordinary share.
15 Oct 15 The North American Income Trust plc bought back 16,000 Ordinary shares for cancellation at an average price of 796.00 pence per Ordinary share.
14 Oct 15 The North American Income Trust plc bought back 30,000 Ordinary shares for cancellation at an average price of 794.87 pence per Ordinary share.
9 Oct 15 The North American Income Trust plc bought back 50,000 Ordinary shares for cancellation at an average price of 799.93 pence per Ordinary share.
8 Oct 15 The North American Income Trust plc bought back 50,000 Ordinary shares for cancellation at an average price of 791.16 pence per Ordinary share.
7 Oct 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 784.0 pence per Ordinary share.
6 Oct 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 782.52 pence per Ordinary share.
5 Oct 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 770.0 pence per Ordinary share.
2 Oct 15 The North American Income Trust plc bought back 17,500 Ordinary shares for cancellation at an average price of 752.86 pence per Ordinary share.
30 Sept 15 The North American Income Trust plc bought back 12,000 Ordinary shares for cancellation at an average price of 761.63 pence per Ordinary share.
29 Sept 15 The North American Income Trust plc bought back 9,000 Ordinary shares for cancellation at an average price of 747.22 pence per Ordinary share.
28 Sept 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 760.0 pence per Ordinary share.
25 Sept 15 The North American Income Trust plc bought back 15,000 Ordinary shares for cancellation at an average price of 768.0 pence per Ordinary share.
24 Sept 15 The North American Income Trust plc bought back 5,000 Ordinary shares for cancellation at an average price of 756.0 pence per Ordinary share.
23 Sept 15 The North American Income Trust plc bought back 39,000 Ordinary shares for cancellation at an average price of 764.31 pence per Ordinary share.
21 Sept 15 The North American Income Trust plc bought back 7,000 Ordinary shares for cancellation at an average price of 761.22 pence per Ordinary share.
18 Sept 15 The North American Income Trust plc bought back 4,500 Ordinary shares for cancellation at an average price of 759.0 pence per Ordinary share.
14 Sept 15 The North American Income Trust plc bought back 15,000 Ordinary shares for cancellation at an average price of 758.7 pence per Ordinary share.
11 Sept 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 757.2 pence per Ordinary share.
9 Sept 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 771 pence per Ordinary share.
3 Sept 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 776.52 pence per Ordinary share.
28 Aug 15 The North American Income Trust plc bought back 10,000 Ordinary shares for cancellation at an average price of 779.5 pence per Ordinary share.
27 Aug 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 771.0 pence per Ordinary share.
26 Aug 15 The North American Income Trust plc bought back 5,000 Ordinary shares for cancellation at an average price of 750.4 pence per Ordinary share.
14 Aug 15 The North American Income Trust plc bought back 5,000 Ordinary shares for cancellation at an average price of 810.0 pence per Ordinary share.
10 Aug 15 The North American Income Trust plc bought back 27,500 Ordinary shares for cancellation at an average price of 814.0 pence per Ordinary share.
31 July 15 The North American Income Trust plc bought back 75,000 Ordinary shares for cancellation at an average price of 801.67 pence per Ordinary share.
23 July 15 The North American Income Trust plc bought back 30,000 Ordinary shares for cancellation at an average price of 814.93 pence per Ordinary share.
21 July 15 The North American Income Trust plc bought back 15,000 Ordinary shares for cancellation at an average price of 825.0 pence per Ordinary share.
17 July 15 The North American Income Trust plc bought back 15,000 Ordinary shares for cancellation at an average price of 821.5 pence per Ordinary share.
16 July 15 The North American Income Trust plc bought back 30,000 Ordinary shares for cancellation at an average price of 824.0 pence per Ordinary share.
08 July 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 819.5 pence per Ordinary share.
07 July 15 The North American Income Trust plc bought back 19,000 Ordinary shares for cancellation at an average price of 811.0 pence per Ordinary share.
06 July 15 The North American Income Trust plc bought back 10,000 Ordinary shares for cancellation at an average price of 809.5 pence per Ordinary share.
18 June 15 The North American Income Trust plc bought back 30,000 Ordinary shares for cancellation at an average price of 826.83 pence per Ordinary share.
17 June 15 The North American Income Trust plc bought back 28,000 Ordinary shares for cancellation at an average price of 824.58 pence per Ordinary share.
12 June 15 The North American Income Trust plc bought back 20,000 Ordinary shares for cancellation at an average price of 831.75 pence per Ordinary share.
11 June 15 The North American Income Trust plc bought back 30,000 Ordinary shares for cancellation at an average price of 835.034 pence per Ordinary share.
10 June 15 The North American Income Trust plc bought back 43,000 Ordinary shares for cancellation at an average price of 830.65 pence per Ordinary share.
09 June 15 The North American Income Trust plc bought back 18,000 Ordinary shares for cancellation at an average price of 826.46 pence per Ordinary share.
08 June 15 The North American Income Trust plc bought back 30,000 Ordinary shares for cancellation at an average price of 836.7252 pence per Ordinary share.
01 June 15 The North American Income Trust plc bought back 20,000 Ordinary shares for cancellation at an average price of 848.00 pence per Ordinary share.
29 May 15 The North American Income Trust plc bought back 20,000 Ordinary shares for cancellation at an average price of 845.00 pence per Ordinary share.
28 May 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 847.52 pence per Ordinary share.
27 May 15 The North American Income Trust plc bought back 2,000 Ordinary shares for cancellation at an average price of 849.0 pence per Ordinary share.
20 May 15 The North American Income Trust plc bought back 12,000 Ordinary shares for cancellation at an average price of 850.0 pence per Ordinary share.
15 May 15 The North American Income Trust plc bought back 28,000 Ordinary shares for cancellation at an average price of 835.0 pence per Ordinary share.
13 May 15 The North American Income Trust plc bought back 19,000 Ordinary shares for cancellation at an average price of 836.0 pence per Ordinary share.
5 May 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 870.0 pence per Ordinary share.
1 May 15 The North American Income Trust plc bought back 14,700 Ordinary shares for cancellation at an average price of 860.5881 pence per Ordinary share.
24 Apr 15 The North American Income Trust plc bought back 30,000 Ordinary shares for cancellation at an average price of 882.0 pence per Ordinary share.
23 Apr 15 The North American Income Trust plc bought back 30,000 Ordinary shares for cancellation at an average price of 882.17 pence per Ordinary share.
20 Apr 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 884.0 pence per Ordinary share.
16 Apr 15 The North American Income Trust plc bought back 27,500 Ordinary shares for cancellation at an average price of 895.5 pence per Ordinary share.
15 Apr 15 The North American Income Trust plc bought back 22,000 Ordinary shares for cancellation at an average price of 898.0 pence per Ordinary share.
14 Apr 15 The North American Income Trust plc bought back 14,000 Ordinary shares for cancellation at an average price of 886.3 pence per Ordinary share.
10 Apr 15 The North American Income Trust plc bought back 9,000 Ordinary shares for cancellation at an average price of 888.00 pence per Ordinary share.
8 Apr 15 The North American Income Trust plc bought back 21,000 Ordinary shares for cancellation at an average price of 872.39 pence per Ordinary share.
7 Apr 15 The North American Income Trust plc bought back 50,000 Ordinary shares for cancellation at an average price of 867.0 pence per Ordinary share.
2 Apr 15 The North American Income Trust plc bought back 25,000 Ordinary shares for cancellation at an average price of 868.0 pence per Ordinary share.
1 Apr 15 The North American Income Trust plc bought back 23,000 Ordinary shares for cancellation at an average price of 871.96 pence per Ordinary share.
31 Mar 15 The North American Income Trust plc bought back 7,500 Ordinary shares for cancellation at an average price of 873.64 pence per Ordinary share.
30 Mar 15 The North American Income Trust plc bought back 25,698 Ordinary shares for cancellation at an average price of 871.12 pence per Ordinary share.
18 Mar 15 The North American Income Trust plc bought back 15,750 Ordinary shares for cancellation at an average price of 879.5 pence per Ordinary share.
17 Mar 15 The North American Income Trust plc bought back 16,000 Ordinary shares for cancellation at an average price of 867.0 pence per Ordinary share.
13 Mar 15 The North American Income Trust plc bought back 40,000 Ordinary shares for cancellation at an average price of 865.375 pence per Ordinary share.
6 Mar 15 The North American Income Trust plc bought back 5,000 Ordinary shares for cancellation at an average price of 866.0 pence per Ordinary share.
3 Mar 15 The North American Income Trust plc bought back 8,700 Ordinary shares for cancellation at an average price of 863.0 pence per Ordinary share.
24 Feb 15 The North American Income Trust plc bought back 500,000 Ordinary shares for cancellation at an average price of 853.0 pence per Ordinary share.
4 Feb 15 The North American Income Trust plc bought back 13,000 Ordinary shares for cancellation at an average price of 867.5 pence per Ordinary share.
7 Dec 14 The North American Income Trust plc bought back 18,000 Ordinary shares for cancellation at an average price of 87.15 pence per Ordinary share.
5 Dec 14 The North American Income Trust plc bought back 50,000 Ordinary shares for cancellation at an average price of 879.5 pence per Ordinary share.
28 Nov 14 The North American Income Trust plc bought back 75,000 Ordinary shares for cancellation at an average price of 874.0 pence per Ordinary share.
20 Nov 14 The North American Income Trust plc bought back 200,000 Ordinary shares for cancellation at an average price of 865.0 pence per Ordinary share.
19 Aug 14 The North American Income Trust PLC announces the issue of 7,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 825.0 pence per share under its Ordinary share blocklisting facility.
19 Aug 14 The North American Income Trust PLC announces the issue of 24,500 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 818.57 pence per share under its Ordinary share blocklisting facility.
17 Jul 14 The North American Income Trust PLC announces the issue of 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 798.0 pence per share under its Ordinary share blocklisting facility.
4 Dec 13 The North American Income Trust PLC announces the issue of 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 850.0 pence per share under its Ordinary share blocklisting facility.
25 Nov 13 The North American Income Trust PLC announces the issue of 30,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 858.0 pence per share under its Ordinary share blocklisting facility.
25 Nov 13 The North American Income Trust PLC announces the issue of 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 869.0 pence per share under its Ordinary share blocklisting facility.
6 Nov 13 The North American Income Trust PLC announces the issue of 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 867.75 pence per share under its Ordinary share blocklisting facility.
4 Nov 13 The North American Income Trust PLC announces the issue of 30,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 874.0 pence per share under its Ordinary share blocklisting facility.
31 Oct 13 The North American Income Trust PLC announces the issue of 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 868.0 pence per share under its Ordinary share blocklisting facility.
29 Oct 13 The North American Income Trust PLC announces the issue of 70,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 871.0 pence per share under its Ordinary share blocklisting facility.
28 Oct 13 The North American Income Trust PLC announces the issue of 90,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 863.0 pence per share under its Ordinary share blocklisting facility.
27 Sep 13 The North American Income Trust PLC announces the issue of 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 841.0 pence per share under its Ordinary share blocklisting facility.
23 Sep 13 The North American Income Trust PLC announces the issue of 30,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 855.0 pence per share.
19 Sep 13 The North American Income Trust PLC announces the issue of 40,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 862.0 pence per share.
11 Sep 13 The North American Income Trust PLC announces the issue of 25,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 848.0 pence per share.
3 Sep 13 The North American Income Trust PLC announces the issue of 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 842.0 pence per share.
20 Aug 13 The North American Income Trust PLC announces the issue of 75,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 851.0 pence per share.
19 Aug 13 The North American Income Trust PLC announces the issue of 20,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 858.0 pence per share.
23 Jul 13 The North American Income Trust PLC announces the issue of 75,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 895.0 pence per share.
30 May 13 The North American Income Trust PLC announces the issue of 1,215,000 new Ordinary shares of 25p each (the "New Shares") for cash at a price of 889.0 pence per share.
29 Dec 11 To reflect buyback of 21,138 shares
21 Dec 11 To reflect buyback of 75,000 shares
20 Dec 11 To reflect buyback of 21,000 shares
19 Dec 11 To reflect buyback of 77,000 shares
16 Dec 11 To reflect buyback of 27,398 shares
15 Dec 11 To reflect buyback of 75,000 shares
2 Dec 11 To reflect buyback of 16,500 shares
25 Nov 11 To reflect buyback of 4,000 shares
15 Nov 11 To reflect buyback of 5,000 shares
4 Nov 11 To reflect buyback of 25,000 shares
28 Oct 11 To reflect buyback of 27,700 shares
17 Oct 11 To reflect buyback of 50,000 shares
14 Oct 11 To reflect buyback of 100,000 shares
12 Oct 11 To reflect buyback of 7,500 shares
21 Sep 11 To reflect buyback of 74,000 shares
31 Aug 11 To reflect buyback of 125,000 shares
25 Aug 11 To reflect buyback of 50,000 shares
21 Jul 11 To reflect buyback of 117,000 shares
20 Jul 11 To reflect buyback of 115,000 shares
19 Jul 11 To reflect buyback of 110,000 shares
15 Jun 11 To reflect buyback of 50,000 shares
26 May 11 To reflect buyback of 190,000 shares
20 May 11 To reflect buyback of 141,000 shares
4 Mar 11 To reflect buyback of 17,000 shares
19 Nov 10 To reflect buyback of 90,000 shares
18 Nov 10 To reflect buyback of 293,000 shares
12 Nov 10 To reflect buyback of 100,000 shares
29 Oct 10 To reflect buyback of 150,000 shares
18 Oct 10 To reflect buyback of 11,000 shares
24 Sep 10 To reflect buyback of 25,000 shares
22 Sep 10 To reflect buyback of 70,000 shares
2 Sept 10 To reflect buyback of 25,000 shares
27 Aug 10 To reflect buyback of 20,000 shares
26 Aug 10 To reflect buyback of 15,715 shares
25 Aug 10 To reflect buyback of 26,000 shares
23 Aug 10 To reflect buyback of 52,000 shares
20 Aug 10 To reflect buyback of 100,000 shares
19 Aug 10 To reflect buyback of 116,000 shares
16 Aug 10 To reflect buyback of 121,500 shares
13 Aug 10 To reflect buyback of 297,000 shares
12 Aug 10 To reflect buyback of 86,575 shares
5 Aug 10 To reflect buyback of 375,000 shares
29 Jun 10 To reflect buyback of 25,000 shares
3 Jun 10 To reflect buyback of 21,000 shares
19 May 10 To reflect buyback of 38,000 shares
18 May 10 To reflect buyback of 43,000 shares
17 May 10 To reflect buyback of 70,000 shares
14 May 10 To reflect buyback of 25,000 shares
10 May 10 To reflect buyback of 20,000 shares
5 May 10 To reflect buyback of 25,000 shares
26 Mar 10 To reflect buyback of 20,000 shares
25 Mar 10 To reflect buyback of 43,500 shares
23 Mar 10 To reflect buyback of 32,500 shares
22 Mar 10 To reflect buyback of 32,000 shares
19 Mar 10 To reflect buyback of 25,000 shares
18 Mar 10 To reflect buyback of 11,000 shares
17 Mar 10 To reflect buyback of 21,500 shares
12 Mar 10 To reflect buyback of 75,000 shares
9 Mar 10 To reflect buyback of 25,000 shares
1 Mar 10 To reflect buyback of 24,000 shares
23 Feb 10 To reflect buyback of 133,000 shares
22 Feb 10 To reflect buyback of 34,000 shares
19 Feb 10 To reflect buyback of 175,000 shares
18 Feb 10 To reflect buyback of 10,000 shares
17 Feb 10 To reflect buyback of 30,000 shares
16 Feb 10 To reflect buyback of 255,000 shares
11 Feb 10 To reflect buyback of 45,000 shares
8 Feb 10 To reflect buyback of 10,000 shares
4 Feb 10 To reflect buyback of 25,000 shares
3 Feb 10 To reflect buyback of 47,000 shares
2 Feb 10 To reflect buyback of 12,000 shares
29 Jan 10 To reflect buyback of 25,000 shares
5 Jan 10 To reflect buyback of 27,500 shares
24 Dec 09 To reflect buyback of 50,000 shares
23 Dec 09 To reflect buyback of 10,000 shares
21 Dec 09 To reflect buyback of 25,000 shares
16 Dec 09 To reflect buyback of 25,000 shares
11 Dec 09 To reflect buyback of 29,000 shares
9 Dec 09 To reflect buyback of 20,121 shares
4 Dec 09 To reflect buyback of 29,000 shares
3 Dec 09 To reflect buyback of 25,000 shares
2 Dec 09 To reflect buyback of 21,000 shares
24 Nov 09 To reflect buyback of 10,000 shares
23 Nov 09 To reflect buyback of 52,900 shares
20 Nov 09 To reflect buyback of 20,000 shares
19 Nov 09 To reflect buyback of 25,000 shares
18 Nov 09 To reflect buyback of 27,000 shares
17 Nov 09 To reflect buyback of 14,000 shares
13 Nov 09 To reflect buyback of 24,000 shares
12 Nov 09 To reflect buyback of 31,550 shares
10 Nov 09 To reflect buyback of 45,000 shares
06 Nov 09 To reflect buyback of 29,400 shares
30 Oct 09 To reflect buyback of 25,000 shares
23 Oct 09 To reflect buyback of 50,000 shares
7 Oct 09 To reflect buyback of 20,000 shares
6 Oct 09 To reflect buyback of 11,500 shares
1 Oct 09 To reflect buyback of 24,000 shares
24 Sep 09 To reflect buyback of 28,500 shares
18 Sep 09 To reflect buyback of 17,500 shares
17 Sep 09 To reflect buyback of 15,000 shares
16 Sep 09 To reflect buyback of 20,000 shares
4 Sep 09 To reflect buyback of 20,000 shares
2 Sep 09 To reflect buyback of 20,000 shares
27 Aug 09 To reflect buyback of 100,000 shares
26 Aug 09 To reflect buyback of 40,000 shares
20 Aug 09 To reflect buyback of 49,500 shares
14 Aug 09 To reflect buyback of 30,000 shares
7 Aug 09 To reflect buyback of 14,000 shares
30 Jul 09 To reflect buyback of 20,000 shares
30 Apr 09 To reflect buyback of 16,000 shares
27 Mar 09 To reflect buyback of 16,400 shares
15 Aug 08 To reflect buyback of 10,000 shares
1 May 08 To reflect buyback of 140,000 shares
1 May 08 To reflect buyback of 150,000 shares
25 Apr 08 To reflect buyback of 32,000 shares
11 Mar 08 To reflect buyback of 25,000 shares
31 Oct 07 To reflect buyback of 50,000 shares
29 Oct 07 To reflect buyback of 16,500 shares
26 Oct 07 To reflect buyback of 23,000 shares
25 Oct 07 To reflect buyback of 56,000 shares
16 Oct 07 To reflect buyback of 39,000 shares
1 Oct 07 To reflect buyback of 19,000 shares
20 Sep 07 To reflect buyback of 25,001 shares
17 Sep 07 To reflect buyback of 25,000 shares
12 Sep 07 To reflect buyback of 30,000 shares
11 Sep 07 To reflect buyback of 70,000 shares
10 Sep 07 To reflect buyback of 52,000 shares
7 Sep 07 To reflect buyback of 19,000 shares
6 Sep 07 To reflect buyback of 10,000 shares
30 Aug 07 To reflect buyback of 23,000 shares
29 Aug 07 To reflect buyback of 12,000 shares
28 Aug 07 To reflect buyback of 8,000 shares
9 Aug 07 To reflect buyback of 260,000 shares
31 Jul 07 To reflect buyback of 18,000 shares
25 Jul 07 To reflect buyback of 15,000 shares
24 Jul 07 To reflect buyback of 40,000 shares
23 Jul 07 To reflect buyback of 27,000 shares
20 Jul 07 To reflect buyback of 125,000 shares
19 Jul 07 To reflect buyback of 40,000 shares
17 Jul 07 To reflect buyback of 143,000 shares
13 Jul 07 To reflect buyback of 161,000 shares
13 Jul 07 To reflect buyback of 68,000 shares
11 Jul 07 To reflect buyback of 40,000 shares
10 Jul 07 To reflect buyback of 53,000 shares
9 Jul 07 To reflect buyback of 320,000 shares
6 Jul 07 To reflect buyback of 136,000 shares
2 Jul 07 To reflect buyback of 11,000 shares
28 Jun 07 To reflect buyback of 30,000 shares
26 Jun 07 To reflect buyback of 40,000 shares
25 Jun 07 To reflect buyback of 30,000 shares
22 Jun 07 To reflect buyback of 26,000 shares
21 Jun 07 To reflect buyback of 20,000 shares
19 Jun 07 To reflect buyback of 17,000 shares
18 Jun 07 To reflect buyback of 36,000 shares
15 Jun 07 To reflect buyback of 77,500 shares
14 Jun 07 To reflect buyback of 75,000 shares
13 Jun 07 To reflect buyback of 93,000 shares
12 Jun 07 To reflect buyback of 1,195,000 shares
11 Jun 07 To reflect buyback of 18,000 shares
8 Jun 07 To reflect buyback of 55,000 shares
1 Jun 07 To reflect buyback of 21,000 shares
30 May 07 To reflect buyback of 20,000 shares
24 May 07 To reflect buyback of 45,000 shares
1 May 07 To reflect buyback of 36,000 shares
27 Apr 07 To reflect buyback of 61,000 shares
26 Apr 07 To reflect buyback of 41,000 shares
25 Apr 07 To reflect buyback of 51,000 shares
24 Apr 07 To reflect buyback of 65,000 shares
23 Apr 07 To reflect buyback of 75,000 shares
20 Apr 07 To reflect buyback of 31,000 shares
19 Apr 07 To reflect buyback of 25,000 shares
18 Apr 07 To reflect buyback of 45,000 shares
17 Apr 07 To reflect buyback of 25,000 shares
13 Apr 07 To reflect buyback of 50,000 shares
12 Apr 07 To reflect buyback of 227,000 shares
10 Apr 07 To reflect buyback of 27,000 shares
5 Apr 07 To reflect buyback of 18,000 shares
4 Apr 07 To reflect buyback of 25,000 shares
3 Apr 07 To reflect buyback of 10,000 shares
29 Mar 07 To reflect buyback of 28,500 shares
28 Mar 07 To reflect buyback of 150,000 shares
27 Mar 07 To reflect buyback of 55,000 shares
26 Mar 07 To reflect buyback of 25,000 shares
23 Mar 07 To reflect buyback of 25,000 shares
19 Mar 07 To reflect buyback of 22,000 shares
12 Mar 07 To reflect buyback of 20,000 shares
8 Mar 07 To reflect buyback of 30,000 shares
7 Mar 07 To reflect buyback of 35,000 shares
5 Mar 07 To reflect buyback of 25,000 shares
16 Feb 07 To reflect buyback of 15,000 shares
15 Feb 07 To reflect buyback of 33,000 shares
13 Feb 07 To reflect buyback of 25,000 shares
6 Feb 07 To reflect buyback of 200,000 shares
31 Jan 07 To reflect buyback of 22,000 shares
29 Jan 07 To reflect buyback of 35,000 shares
17 Jan 07 To reflect buyback of 29,000 shares
10 Jan 07 To reflect buyback of 25,000 shares
5 Jan 07 To reflect buyback of 35,000 shares
15 Dec 06 To reflect buyback of 29,000 shares
14 Dec 06 To reflect buyback of 41,000 shares
11 Dec 06 To reflect buyback of 60,000 shares
4 Dec 06 To reflect buyback of 200,000 shares
28 Nov 06 To reflect buyback of 23,000 shares
31 Oct 06 To reflect buyback of 57,000 shares
24 Oct 06 To reflect buyback of 44,000 shares
17 Oct 06 To reflect buyback of 60,000 shares
29 Sep 06 To reflect buyback of 33,000 shares
27 Sep 06 To reflect buyback of 75,000 shares
26 Sep 06 To reflect buyback of 70,000 shares
25 Sep 06 To reflect buyback of 25,000 shares
21 Sep 06 To reflect buyback of 20,000 shares
20 Sep 06 To reflect buyback of 25,000 shares
15 Sep 06 To reflect buyback of 26,000 shares
7 Sep 06 To reflect buyback of 268,281 shares
6 Sep 06 To reflect buyback of 30,000 shares
5 Sep 06 To reflect buyback of 1,500,000 shares
31 Aug 06 To reflect buyback of 20,000 shares
30 Aug 06 To reflect buyback of 15,000 shares
29 Aug 06 To reflect buyback of 20,000 shares
25 Aug 06 To reflect buyback of 20,000 shares
24 Aug 06 To reflect buyback of 30,000 shares
22 Aug 06 To reflect buyback of 24,000 shares
21 Aug 06 To reflect buyback of 58,000 shares
18 Aug 06 To reflect buyback of 60,500 shares
17 Aug 06 To reflect buyback of 30,000 shares
15 Aug 06 To reflect buyback of 25,000 shares
14 Aug 06 To reflect buyback of 27,500 shares
11 Aug 06 To reflect buyback of 25,000 shares
10 Aug 06 To reflect buyback of 65,000 shares
8 Aug 06 To reflect buyback of 17,000 shares
7 Aug 06 To reflect buyback of 33,000 shares
4 Aug 06 To reflect buyback of 95,000 shares
3 Aug 06 To reflect buyback of 70,000 shares
2 Aug 06 To reflect buyback of 209,141 shares
31 Jul 06 To reflect buyback of 80,000 shares
20 Jul 06 To reflect buyback of 23,000 shares
18 Jul 06 To reflect buyback of 54,000 shares
12 Jul 06 To reflect buyback of 33,000 shares
11 Jul 06 To reflect buyback of 50,000 shares
10 Jul 06 To reflect buyback of 40,000 shares
7 Jul 06 To reflect buyback of 10,000 shares
5 Jul 06 To reflect buyback of 47,000 shares
28 Jun 06 To reflect buyback of 54,500 shares
27 Jun 06 To reflect buyback of 20,000 shares
26 Jun 06 To reflect buyback of 55,000 shares
21 Jun 06 To reflect buyback of 100,000 shares
16 Jun 06 To reflect buyback of 73,000 shares
14 Jun 06 To reflect buyback of 13,000 shares
13 Jun 06 To reflect buyback of 133,000 shares
12 Jun 06 To reflect buyback of 50,000 shares
8 Jun 06 To reflect buyback of 25,000 shares
7 Jun 06 To reflect buyback of 50,000 shares
6 Jun 06 To reflect buyback of 136,000 shares
5 Jun 06 To reflect buyback of 60,000 shares
2 Jun 06 To reflect buyback of 50,000 shares
1 Jun 06 To reflect buyback of 75,000 shares
31 May 06 To reflect buyback of 10,000 shares
24 May 06 To reflect buyback of 90,000 shares
22 May 06 To reflect buyback of 323,000 shares
19 May 06 To reflect buyback of 60,000 shares
18 May 06 To reflect buyback of 1,180,000 shares
17 May 06 To reflect buyback of 105,000 shares
16 May 06 To reflect buyback of 140,000 shares
12 May 06 To reflect buyback of 60,000 shares
11 May 06 To reflect buyback of 25,000 shares
10 May 06 To reflect buyback of 64,500 shares
9 May 06 To reflect buyback of 75,000 shares
8 May 06 To reflect buyback of 90,000 shares
5 May 06 To reflect buyback of 143,000 shares
4 May 06 To reflect buyback of 190,000 shares
25 Apr 06 To reflect buyback of 50,000 shares
13 Apr 06 To reflect buyback of 40,000 shares
11 Apr 06 To reflect buyback of 50,000 shares
6 Apr 06 To reflect buyback of 330,000 shares
5 Apr 06 To reflect buyback of 25,000 shares
30 Mar 06 To reflect buyback of 250,000 shares
7 Mar 06 To reflect buyback of 63,500 shares
14 Feb 06 To reflect buyback of 288,000 shares
9 Feb 06 To reflect buyback of 235,000 shares
8 Feb 06 To reflect buyback of 350,000 shares
13 Dec 05 To reflect buyback of 90,000 shares
16 Nov 05 To reflect buyback of 180,000 shares
26 Jul 05 To reflect buyback of 100,000 shares
20 Jul 05 To reflect buyback of 75,000 shares
27 Jun 05 To reflect buyback of 82,000 shares
22 Jun 05 To reflect buyback of 100,000 shares
24 May 05 To reflect buyback of 50,000 shares
10 May 05 To reflect buyback of 85,000 shares
28 Apr 05 To reflect buyback of 200,000 shares
26 Apr 05 To reflect buyback of 80,000 shares
25 Apr 05 To reflect buyback of 100,000 shares
10 Mar 05 To reflect buyback of 100,000 shares
11 Jan 05 To reflect buyback of 1,000,000 shares
6 Jan 05 To reflect buyback of 1,000,000 shares
24 Nov 04 To reflect buyback of 125,000 shares
26 Oct 04 To reflect buyback of 310,000 shares
22 Oct 04 To reflect buyback of 50,000 shares
18 Oct 04 To reflect buyback of 60,000 shares
15 Oct 04 To reflect buyback of 55,000 shares
14 Oct 04 To reflect buyback of 150,000 shares
21 Sep 04 To reflect buyback of 200,000 shares
20 Sep 04 To relfect buyback of 300,000 shares
16 Sep 04 To reflect buyback of 220,000 shares
8 Sep 04 To reflect US Tracker buyback of 190,000 shares