The North American Income Trust PLC (NAIT) RNS Announcements | Ticker

Date	Time	Date	TitleTitle (filtered)
15:36:10	15:36:10	11 May 2026	Net Asset Value(s)	Net Asset Value(s)
08/05/26	14:38:13	8 May 2026	Net Asset Value(s)	Net Asset Value(s)
07/05/26	12:12:21	7 May 2026	Net Asset Value(s)	Net Asset Value(s)
06/05/26	12:14:19	6 May 2026	Net Asset Value(s)	Net Asset Value(s)
05/05/26	15:28:37	5 May 2026	Net Asset Value(s)	Net Asset Value(s)
01/05/26	12:05:14	1 May 2026	Net Asset Value(s)	Net Asset Value(s)
30/04/26	13:39:20	30 Apr 2026	Annual Report and Financial Statements	Annual Report and Financial Statements
30/04/26	12:03:29	30 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
29/04/26	11:57:27	29 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
28/04/26	11:38:06	28 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
27/04/26	16:14:52	27 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	15:17:14	24 Apr 2026	Director/PDMR Shareholding	Director/PDMR Shareholding
24/04/26	13:51:02	24 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
24/04/26	07:00:03	24 Apr 2026	Annual Financial Report	Annual Financial Report
23/04/26	16:28:35	23 Apr 2026	Monthly Factsheet as at 31 March 2026	Monthly Factsheet as at 31 March 2026
23/04/26	11:55:42	23 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
22/04/26	12:32:19	22 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
21/04/26	13:43:06	21 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
20/04/26	14:54:49	20 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
17/04/26	12:15:39	17 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
16/04/26	12:02:34	16 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
15/04/26	12:05:13	15 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
14/04/26	12:09:29	14 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
13/04/26	16:21:17	13 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
10/04/26	12:18:46	10 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
09/04/26	12:53:13	9 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
08/04/26	12:04:44	8 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
07/04/26	13:49:58	7 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
02/04/26	12:09:52	2 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	14:14:43	1 Apr 2026	Net Asset Value(s)	Net Asset Value(s)
01/04/26	13:17:52	1 Apr 2026	Total Voting Rights	Total Voting Rights
31/03/26	17:28:50	31 Mar 2026	Transaction in Own Shares	Transaction in Own Shares
31/03/26	12:08:13	31 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
30/03/26	16:12:51	30 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
27/03/26	13:12:32	27 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
26/03/26	11:57:46	26 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
25/03/26	14:13:07	25 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
24/03/26	11:45:52	24 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
23/03/26	16:20:31	23 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
20/03/26	15:16:39	20 Mar 2026	Monthly Factsheet as at 28 February 2026	Monthly Factsheet as at 28 February 2026
20/03/26	12:11:00	20 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
19/03/26	11:40:20	19 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
18/03/26	13:14:32	18 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
17/03/26	12:16:59	17 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
16/03/26	14:41:23	16 Mar 2026	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
16/03/26	14:28:11	16 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
13/03/26	12:12:43	13 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
12/03/26	11:41:53	12 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
11/03/26	12:02:27	11 Mar 2026	Net Asset Value(s)	Net Asset Value(s)
10/03/26	11:59:05	10 Mar 2026	Net Asset Value(s)	Net Asset Value(s)

15:36:10

Net Asset Value(s)

08/05/26

07/05/26

06/05/26

05/05/26

01/05/26