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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Edin.US Tracker | LSE:EUS | London | Ordinary Share | GB0000293620 | ORD 25P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 669.25 | 0.00 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMNAIT
RNS Number : 3944E
North American Income Trust (The)
03 November 2015
In accordance with UKLA Listing Rule 15.6.8 and on behalf of the investment trusts under its management, Aberdeen Fund Managers Limited announces the following portfolio disclosures as at 31 October 2015, in other UK listed investment companies (including investment trusts) which themselves do not have a stated investment policy to invest no more than 15% of their gross assets in other UK listed investment companies (including investment trusts):
Quarterly Disclosure for THE NORTH AMERICAN INCOME TRUST PLC No restricted holdings
This information is provided by RNS
The company news service from the London Stock Exchange
END
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(END) Dow Jones Newswires
November 03, 2015 07:50 ET (12:50 GMT)
1 Year Edinburgh Us Tracker Trust Chart |
1 Month Edinburgh Us Tracker Trust Chart |
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