News

Below is a list of announcements made by the North American Banks Fund to the London Stock Exchange which are available for you to download in PDF format. To download you will need to have Adobe Acrobat Reader installed on your PC. This is available FREE from the Adobe website.

If you are unable to view these documents, please telephone us on +44 (0) 20 7747 8970 and we will post a copy to you.

2010

17 Jan 2011 Result of EGM Net Asset Value as at 31 December 2010
10 Jan 2011 Result of EGM Result of EGM
06 Jan 2011 Adjournment of General Meeting Adjournment of General Meeting
13 Dec 2010 Net Asset Value as at 30 November 2010 Net Asset Value as at 30 November 2010
10 Dec 2010 Circular to shareholders Circular to shareholders
10 Dec 2010 roposed Cancellation of admission to trading on AIM Proposed Cancellation of admission to trading on AIM
01 Dec 2010 Portfolio update Portfolio update
16 Nov 2010 Net Asset Value as at 31 October 2010 Net Asset Value as at 31 October 2010
16 Sept 2010 Net Asset Value as at 31 August 2010 Net Asset Value as at 31 August 2010
03 Sept 2010 2010 Interim R&A Interim Reports & Accounts now available
03 Sept 2010 Portfolio update Portfolio update
18 Aug 2010 Net Asset Value as at 31 July 2010 Net Asset Value as at 31 July 2010
25 June 2010 Holding in Company Bestinvest Announcement in relation to the posting of the 2009 Reports & Accounts
16 June 2010 Holding in Company Bestinvest Portfolio update
15 June 2010 Holding in Company Bestinvest Directors Declaration
15 April 2010 Net Asset Value as at 31 March 2010 Net Asset Value as at 31 March 2010
18 Feb 2010 Holding in Company Holding in Company
15 Feb 2010 Net Asset Value as at 31 January 2010 Net Asset Value as at 31 January 2010
09 Feb 2010 Holding in Company Bestinvest TR1 notification of major interests in shares

2009

30 Nov 2009 Holding in Company Bestinvest TR1 Holding in Company Bestinvest
23 Nov 2009 Holding in Company TR1 notification of major interests in shares
17 Nov 2009 Net Asset Value as at 31 October 2009 Net Asset Value as at 31 October 2009
04 Nov 2009 TR1 notification of major interests in shares TR1 notification of major interests in shares
15 Oct 2009 Net Asset Value as at 30 September 2009 Net Asset Value as at 30 September 2009
08 Oct 2009 TR1 notification of major interests in shares TR1 notification of major interests in shares
06 Oct 2009 TR1 notification of major interests in shares TR1 notification of major interests in shares
16 Sep 2009 Notification of transactions of Directors/Persons discharging managerial responsibility and connected persons Notification of transactions of Directors/Persons discharging managerial responsibility and connected persons
16 Sep 2009 Notification of transactions of Directors/Persons discharging managerial responsibility and connected persons Notification of transactions of Directors/Persons discharging managerial responsibility and connected persons
16 Sep 2009 Notification of transactions of Directors/Persons discharging managerial responsibility and connected persons Notification of transactions of Directors/Persons discharging managerial responsibility and connected persons
16 Sep 2009 TR1 notification of major interests in shares TR1 notification of major interests in shares
15 Sep 2009 Unaudited interim results for the six months ended 30 June 2009 Unaudited interim results for the six months ended 30 June 2009
14 Sep 2009 TR1 notification of major interests in shares TR1 notification of major interests in shares
14 Sep 2009 Net Asset Value as at 31 August 2009 Net Asset Value as at 31 August 2009
05 Aug 2009 Result of AGM Result of AGM
10 July 2009 Net Asset Value as at 30 June 2009 Net Asset Value as at 30 June 2009
30 June 2009 Annual report and Accounts and Notice of AGM Annual report and Accounts and Notice of AGM
30 June 2009 Annual report and Accounts Annual report and Accounts
12 June 2009 Net Asset Value as at 30 April 2009 Net Asset Value as at 31 May 2009
10 June 2009 Net Asset Value as at 30 April 2009 Portolio update
13 May 2009 Net Asset Value as at 30 April 2009 Net Asset Value as at 30 April 2009
21 Apr 2009 Net Asset Value as at 31 March 2009 Net Asset Value as at 31 March 2009
17 Apr 2009 Portfolio update Portfolio update
16 Mar 2009 Net Asset Value as at 28 February 2009 Net Asset Value as at 28 February 2009
17 Feb 2009 Net Asset Value as at 31 January 2009 Net Asset Value as at 31 January 2009
04 Feb 2009 Portfolio update Portfolio update
19 Jan 2009 Net Asset Value as at 31 December 2008 Net Asset Value as at 31 December 2008

2008

15 Dec 2008 Net Asset Value as at 30 November 2008 Net Asset Value as at 30 November 2008
14 Nov 2008 Net Asset Value as at 31 October 2008 Net Asset Value as at 31 October 2008
15 Oct 2008 Net Asset Value as at 30 September 2008 Net Asset Value as at 30 September 2008
17 Sep 2008 Unaudited interim results Unaudited Interim Results for the six months ended 30 June 2008
15 Sep 2008 Net Asset Value as at 31 August 2008 Net Asset Value as at 31 August 2008
15 Aug 2008 Net Asset Value as at 31 July 2008 Net Asset Value as at 31 July 2008
08 Aug 2008 Result of AGM Result of AGM
23 Jul 2008 Net Asset Value update replacement Net Asset Value update replacement
23 Jul 2008 Net Asset Value update Net Asset Value update
15 Jul 2008 Net Asset Value as at 30 June 2008 Net Asset Value as at 30 June 2008
30 Jun 2008 Notice of AGM Notice of AGM
30 Jun 2008 Annual Report & Accounts Annual Report & Accounts
23 Jun 2008 Net Asset Value update Net Asset Value update
23 Jun 2008 Preliminary Results for the year ended 31 December 2007 Preliminary Results for the year ended 31 December 2007
13 Jun 2008 Net Asset Value as at 30 May 2008 Net Asset Value as at 31 May 2008
23 May 2008 Change of Registered Office Change of Registered Office
15 May 2008 Net Asset Value as at 30 April 2008 Net Asset Value as at 30 April 2008
15 Apr 2008 Net Asset Value as at 31 March 2008 Net Asset Value as at 31 March 2008
14 Mar 2008 Net Asset Value as at 29 February 2008 Net Asset Value as at 29 February 2008
25 Feb 2008 Net Asset Value as at 31 January 2008 Net Asset Value as at 31 January 2008
14 Jan 2008 Net Asset Value as at 31 December 2007 Net Asset Value as at 31 December 2007

2007

14 Dec 2007 Net Asset Value as at 30 November 2007 Net Asset Value as at 30 November 2007
15 Nov 2007 Net Asset Value as at 31 October 2007 Net Asset Value as at 31 October 2007
07 Nov 2007 Director's Declaration Director's Declaration
15 Oct 2007 Net Asset Value as at 30 September 2007 Net Asset Value as at 30 September 2007
17 Sep 2007 Net Asset Value as at 31 August 2007 Net Asset Value as at 31 August 2007
30 Aug 2007 Unaudited Interim Results Unaudited Interim Results for the six months ended 30 June 2007
17 Aug 2007 Net Asset Value as at 31 July 2007 Net Asset Value as at 31 July 2007
08 Aug 2007 Company website Company website
16 Jul 2007 Net Asset Value as at 30 June 2007 Net Asset Value as at 30 June 2007
22 Jun 2007 Result of AGM Result of AGM
18 Jun 2007 Net Asset Value as at 31 May 2007 Net Asset Value as at 31 May 2007
06 Jun 2007 Annual Report & Accounts Annual Report & Accounts
01 Jun 2007 Notice of AGM Notice of AGM
01 Jun 2007 Notification of major interests in shares Notification of major interests in shares
24 May 2007 Directors' shareholdings Directors' shareholdings
22 May 2007 Notification of major interests in shares Notification of major interests in shares
17 May 2007 Net Asset Value as at 30 April 2007 Net Asset Value as at 30 April 2007
08 May 2007 Preliminary results for the year ended 31 December 2006 Preliminary results for the year ended 31 December 2006
16 Apr 2007 Net Asset Value as at 31 March 2007 Net Asset Value as at 31 March 2007
22 Mar 2007 Notification of major interests in shares Notification of major interests in shares
22 Mar 2007 Notification of major interests in shares Notification of major interests in shares
20 Mar 2007 Notification of major interests in shares Notification of major interests in shares
09 Mar 2007 Net Asset Value as at 28 February 2007 Net Asset Value as at 28 February 2007
19 Feb 2007 Net Asset Value as at 31 January 2007 Net Asset Value as at 31 January 2007
17 Jan 2007 Net Asset Value as at 31 December 2006 Net Asset Value as at 31 December 2006

2006

22 Dec 2006 Voting rights and capital Voting rights and capital
14 Dec 2006 Net Asset Value as at 30 November 2006 Net Asset Value as at 30 November 2006
16 Nov 2006 Net Asset Value as at 31 October 2006 Net Asset Value as at 31 October 2006
24 Oct 2006 Interim results: correction Interim results: correction
13 Oct 2006 Resignation of non-executive director Resignation of non-executive director
11 Oct 2006 Net Asset Value as at 30 September 2006 Net Asset Value as at 30 September 2006
27 Sep 2006 Appointment of non-executive director Appointment of non-executive director
18 Sep 2006 Net Asset Value as at 31 August 2006 Net Asset Value as at 31 August 2006
23 Aug 2006 Net Asset Value as at 31 July 2006 Net Asset Value as at 31 July 2006
24 Jul 2006 Net Asset Value as at 30 June 2006 Net Asset Value as at 30 June 2006
27 Jun 2006 Result of AGM Result of AGM
19 Jun 2006 Net Asset Value as at 31 May 2006 Net Asset Value as at 31 May 2006
25 May 2006 Call for second installment Call for second installment
18 May 2006 Net Asset Value as at 30 April 2006 Net Asset Value as at 30 April 2006
04 May 2006 Preliminary Results for the period 5 May 2005 to 31 December 2005 Preliminary Results for the period 5 May 2005 to 31 December 2005
18 Apr 2006 Net Asset Value as at 31 March 2006 Net Asset Value as at 31 March 2006
17 Mar 2006 Net Asset Value as at 28 February 2006 Net Asset Value as at 28 February 2006
20 Feb 2006 Net Asset Value as at 31 January 2006 Net Asset Value as at 31 January 2006
23 Jan 2006 North American Banks Fund - progress since admission North American Banks Fund - progress since admission
20 Jan 2006 Net Asset Value as at 31 December 2005 Net Asset Value as at 31 December 2005

2005

15 Dec 2005 Net Asset Value as at 30 November 2005 Net Asset Value as at 30 November 2005
15 Nov 2005 Net Asset Value as at 31 October 2005 Net Asset Value as at 31 October 2005
14 Oct 2005 Net Asset Value as at 30 September 2005 Net Asset Value as at 30 September 2005
21 Sep 2005 Net Asset Value as at 31 August 2005: Further announcement Net Asset Value as at 31 August 2005: Further announcement
15 Sep 2005 Net Asset Value as at 31 August 2005 Net Asset Value as at 31 August 2005
27 Jul 2005 Change of registered office Change of registered office
10 Jun 2005 First day dealings First day dealings
The value of an investment and the income from it can go down as well as up and investors may not get back the amount invested. This may be partly the result of exchange rate fluctuations in investments which have an exposure to foreign currencies. You should be aware that past performance is no guarantee of future performance.
Home   ·
Fund facts   ·
Directors   ·
Administration   ·
Portfolio   ·
Literature   ·
News   ·
Contact us
Important
information