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

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

Date	Time	Date	TitleTitle (filtered)
03/02/25	15:36:26	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	16:17:12	31 Jan 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
31/01/25	13:28:20	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	11:38:46	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
29/01/25	17:24:01	29 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
29/01/25	14:27:36	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	17:36:31	28 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
28/01/25	11:35:16	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	17:46:50	27 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
27/01/25	14:49:16	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
24/01/25	12:10:23	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
23/01/25	17:34:17	23 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
23/01/25	13:01:58	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	17:43:11	22 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
22/01/25	16:29:27	22 Jan 2025	Monthly Factsheet as at 31 December 2024	Monthly Factsheet as at 31 December 2024
22/01/25	12:49:05	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
21/01/25	12:31:04	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
20/01/25	16:40:31	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
17/01/25	17:24:36	17 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
17/01/25	12:12:53	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	12:56:55	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
15/01/25	17:26:05	15 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
15/01/25	12:15:46	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
14/01/25	18:16:57	14 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
14/01/25	13:32:35	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
13/01/25	17:22:35	13 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
13/01/25	14:58:59	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	17:20:15	10 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
10/01/25	13:33:47	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
09/01/25	12:12:59	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	17:08:54	8 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
08/01/25	13:25:03	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
07/01/25	14:24:52	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
06/01/25	17:57:19	6 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
06/01/25	15:03:37	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
03/01/25	17:43:47	3 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
03/01/25	14:24:15	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
02/01/25	17:53:03	2 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
02/01/25	16:33:56	2 Jan 2025	Total Voting Rights	Total Voting Rights
02/01/25	14:18:55	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
31/12/24	12:47:34	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
30/12/24	15:12:14	30 Dec 2024	Directorate Change	Directorate Change
30/12/24	14:02:52	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
27/12/24	12:27:00	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
24/12/24	12:34:20	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
23/12/24	17:34:17	23 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
23/12/24	15:49:14	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
20/12/24	17:44:15	20 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
20/12/24	16:10:07	20 Dec 2024	Monthly Factsheet as at 30 November 2024	Monthly Factsheet as at 30 November 2024
20/12/24	11:56:10	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 451–500 of 1,963 announcements

Date	Time	Date	TitleTitle (filtered)
03/02/25	15:36:26	3 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
31/01/25	16:17:12	31 Jan 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
31/01/25	13:28:20	31 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
30/01/25	11:38:46	30 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
29/01/25	17:24:01	29 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
29/01/25	14:27:36	29 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
28/01/25	17:36:31	28 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
28/01/25	11:35:16	28 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
27/01/25	17:46:50	27 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
27/01/25	14:49:16	27 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
24/01/25	12:10:23	24 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
23/01/25	17:34:17	23 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
23/01/25	13:01:58	23 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
22/01/25	17:43:11	22 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
22/01/25	16:29:27	22 Jan 2025	Monthly Factsheet as at 31 December 2024	Monthly Factsheet as at 31 December 2024
22/01/25	12:49:05	22 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
21/01/25	12:31:04	21 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
20/01/25	16:40:31	20 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
17/01/25	17:24:36	17 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
17/01/25	12:12:53	17 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
16/01/25	12:56:55	16 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
15/01/25	17:26:05	15 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
15/01/25	12:15:46	15 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
14/01/25	18:16:57	14 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
14/01/25	13:32:35	14 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
13/01/25	17:22:35	13 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
13/01/25	14:58:59	13 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
10/01/25	17:20:15	10 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
10/01/25	13:33:47	10 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
09/01/25	12:12:59	9 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
08/01/25	17:08:54	8 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
08/01/25	13:25:03	8 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
07/01/25	14:24:52	7 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
06/01/25	17:57:19	6 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
06/01/25	15:03:37	6 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
03/01/25	17:43:47	3 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
03/01/25	14:24:15	3 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
02/01/25	17:53:03	2 Jan 2025	Transaction in Own Shares	Transaction in Own Shares
02/01/25	16:33:56	2 Jan 2025	Total Voting Rights	Total Voting Rights
02/01/25	14:18:55	2 Jan 2025	Net Asset Value(s)	Net Asset Value(s)
31/12/24	12:47:34	31 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
30/12/24	15:12:14	30 Dec 2024	Directorate Change	Directorate Change
30/12/24	14:02:52	30 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
27/12/24	12:27:00	27 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
24/12/24	12:34:20	24 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
23/12/24	17:34:17	23 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
23/12/24	15:49:14	23 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
20/12/24	17:44:15	20 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
20/12/24	16:10:07	20 Dec 2024	Monthly Factsheet as at 30 November 2024	Monthly Factsheet as at 30 November 2024
20/12/24	11:56:10	20 Dec 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 451–500 of 1,963 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS