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)
19/12/24	17:22:06	19 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
19/12/24	12:58:37	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
18/12/24	17:22:59	18 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
18/12/24	11:29:15	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
17/12/24	17:09:02	17 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
17/12/24	14:32:18	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
16/12/24	17:41:33	16 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
16/12/24	15:38:21	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
13/12/24	17:29:37	13 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
13/12/24	14:09:16	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
13/12/24	07:00:05	13 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
12/12/24	14:25:48	12 Dec 2024	Holding(s) in Company	Holding(s) in Company
12/12/24	11:39:27	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
11/12/24	17:37:02	11 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
11/12/24	11:29:11	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
11/12/24	10:05:54	11 Dec 2024	Dividend Declaration	Dividend Declaration
10/12/24	17:30:18	10 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
10/12/24	12:22:05	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
09/12/24	17:33:39	9 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
09/12/24	15:56:28	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
06/12/24	13:27:30	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
05/12/24	12:46:03	5 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
05/12/24	07:00:00	5 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
04/12/24	11:56:51	4 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
03/12/24	11:43:11	3 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
02/12/24	17:30:06	2 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
02/12/24	15:16:27	2 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
02/12/24	10:01:47	2 Dec 2024	Total Voting Rights	Total Voting Rights
29/11/24	17:51:18	29 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
29/11/24	13:09:39	29 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
28/11/24	11:26:34	28 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
27/11/24	17:35:46	27 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
27/11/24	12:19:15	27 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
26/11/24	17:50:39	26 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
26/11/24	13:35:02	26 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
25/11/24	17:43:10	25 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
25/11/24	15:38:15	25 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
22/11/24	17:29:10	22 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
22/11/24	16:13:35	22 Nov 2024	Holding(s) in Company	Holding(s) in Company
22/11/24	14:02:08	22 Nov 2024	Monthly Factsheet as at 31 October 2024	Monthly Factsheet as at 31 October 2024
22/11/24	12:38:41	22 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
21/11/24	18:12:08	21 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
21/11/24	12:25:44	21 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
20/11/24	17:58:30	20 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
20/11/24	12:09:21	20 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
19/11/24	17:15:34	19 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
19/11/24	11:38:14	19 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
18/11/24	17:02:26	18 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
18/11/24	16:33:29	18 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
15/11/24	12:25:59	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 501–550 of 1,963 announcements

Date	Time	Date	TitleTitle (filtered)
19/12/24	17:22:06	19 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
19/12/24	12:58:37	19 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
18/12/24	17:22:59	18 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
18/12/24	11:29:15	18 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
17/12/24	17:09:02	17 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
17/12/24	14:32:18	17 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
16/12/24	17:41:33	16 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
16/12/24	15:38:21	16 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
13/12/24	17:29:37	13 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
13/12/24	14:09:16	13 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
13/12/24	07:00:05	13 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
12/12/24	14:25:48	12 Dec 2024	Holding(s) in Company	Holding(s) in Company
12/12/24	11:39:27	12 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
11/12/24	17:37:02	11 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
11/12/24	11:29:11	11 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
11/12/24	10:05:54	11 Dec 2024	Dividend Declaration	Dividend Declaration
10/12/24	17:30:18	10 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
10/12/24	12:22:05	10 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
09/12/24	17:33:39	9 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
09/12/24	15:56:28	9 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
06/12/24	13:27:30	6 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
05/12/24	12:46:03	5 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
05/12/24	07:00:00	5 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
04/12/24	11:56:51	4 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
03/12/24	11:43:11	3 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
02/12/24	17:30:06	2 Dec 2024	Transaction in Own Shares	Transaction in Own Shares
02/12/24	15:16:27	2 Dec 2024	Net Asset Value(s)	Net Asset Value(s)
02/12/24	10:01:47	2 Dec 2024	Total Voting Rights	Total Voting Rights
29/11/24	17:51:18	29 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
29/11/24	13:09:39	29 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
28/11/24	11:26:34	28 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
27/11/24	17:35:46	27 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
27/11/24	12:19:15	27 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
26/11/24	17:50:39	26 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
26/11/24	13:35:02	26 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
25/11/24	17:43:10	25 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
25/11/24	15:38:15	25 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
22/11/24	17:29:10	22 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
22/11/24	16:13:35	22 Nov 2024	Holding(s) in Company	Holding(s) in Company
22/11/24	14:02:08	22 Nov 2024	Monthly Factsheet as at 31 October 2024	Monthly Factsheet as at 31 October 2024
22/11/24	12:38:41	22 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
21/11/24	18:12:08	21 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
21/11/24	12:25:44	21 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
20/11/24	17:58:30	20 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
20/11/24	12:09:21	20 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
19/11/24	17:15:34	19 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
19/11/24	11:38:14	19 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
18/11/24	17:02:26	18 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
18/11/24	16:33:29	18 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
15/11/24	12:25:59	15 Nov 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 501–550 of 1,963 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS