Re-investment of dividends of 275 shares at 444.985
North American Income Trust (The)
04 August 2026
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Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them
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1 |
Details of the person discharging managerial responsibilities / person closely associated |
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a) |
Name |
John Adebiyi |
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2 |
Reason for the notification |
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a) |
Position/status |
Director |
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b)
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Initial notification/amendment |
Initial notification |
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3 |
Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor |
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a) |
Name |
The North American Income Trust plc |
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b)
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LEI |
5493007GCUW7G2BKY360 |
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4 |
Details of the transaction(s): section to be repeated for (i) each type of instrument; (ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted |
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a) |
Description of the financial instrument, type of instrument Identification code |
Ordinary shares GB00BJ00Z303 |
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b)
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Nature of the transaction |
Re-investment of dividends |
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c) |
Price(s) and volume(s) |
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d) |
Aggregated information - Aggregated volume - Price |
275 shares 444.9850p per share |
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e) |
Date of the transaction |
4 August 2026 |
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f) |
Place of the transaction |
XLON |
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