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)
14/11/24	12:31:36	14 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
13/11/24	11:47:21	13 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
12/11/24	11:42:01	12 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	15:09:13	11 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
08/11/24	12:31:42	8 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
07/11/24	17:35:28	7 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
07/11/24	12:40:36	7 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
06/11/24	17:25:48	6 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
06/11/24	11:02:06	6 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
05/11/24	13:17:45	5 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
04/11/24	14:19:41	4 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
01/11/24	17:31:08	1 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
01/11/24	16:33:57	1 Nov 2024	Total Voting Rights	Total Voting Rights
01/11/24	15:50:42	1 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
31/10/24	13:21:05	31 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/10/24	12:20:08	30 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
29/10/24	17:22:05	29 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
29/10/24	16:27:57	29 Oct 2024	Holding(s) in Company	Holding(s) in Company
29/10/24	12:31:28	29 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
28/10/24	17:02:31	28 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
28/10/24	15:03:45	28 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
25/10/24	17:09:13	25 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
25/10/24	12:30:54	25 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
24/10/24	13:28:57	24 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
23/10/24	17:05:32	23 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
23/10/24	16:37:00	23 Oct 2024	Monthly Factsheet as at 30 September 2024	Monthly Factsheet as at 30 September 2024
23/10/24	11:45:20	23 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
22/10/24	17:14:26	22 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
22/10/24	12:16:29	22 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
21/10/24	17:28:42	21 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
21/10/24	14:28:25	21 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
18/10/24	17:16:23	18 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
18/10/24	13:07:16	18 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
17/10/24	17:29:03	17 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
17/10/24	12:46:27	17 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
16/10/24	17:30:38	16 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
16/10/24	11:49:55	16 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	17:24:16	15 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
15/10/24	13:17:41	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	11:58:39	15 Oct 2024	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
15/10/24	11:51:57	15 Oct 2024	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
14/10/24	18:29:45	14 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
14/10/24	16:04:37	14 Oct 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
14/10/24	14:07:36	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	15:16:20	11 Oct 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
11/10/24	11:36:16	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
10/10/24	15:26:57	10 Oct 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
10/10/24	14:51:25	10 Oct 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
10/10/24	14:49:31	10 Oct 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
10/10/24	13:57:25	10 Oct 2024	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 551–600 of 1,963 announcements

Date	Time	Date	TitleTitle (filtered)
14/11/24	12:31:36	14 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
13/11/24	11:47:21	13 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
12/11/24	11:42:01	12 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
11/11/24	15:09:13	11 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
08/11/24	12:31:42	8 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
07/11/24	17:35:28	7 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
07/11/24	12:40:36	7 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
06/11/24	17:25:48	6 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
06/11/24	11:02:06	6 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
05/11/24	13:17:45	5 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
04/11/24	14:19:41	4 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
01/11/24	17:31:08	1 Nov 2024	Transaction in Own Shares	Transaction in Own Shares
01/11/24	16:33:57	1 Nov 2024	Total Voting Rights	Total Voting Rights
01/11/24	15:50:42	1 Nov 2024	Net Asset Value(s)	Net Asset Value(s)
31/10/24	13:21:05	31 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
30/10/24	12:20:08	30 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
29/10/24	17:22:05	29 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
29/10/24	16:27:57	29 Oct 2024	Holding(s) in Company	Holding(s) in Company
29/10/24	12:31:28	29 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
28/10/24	17:02:31	28 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
28/10/24	15:03:45	28 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
25/10/24	17:09:13	25 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
25/10/24	12:30:54	25 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
24/10/24	13:28:57	24 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
23/10/24	17:05:32	23 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
23/10/24	16:37:00	23 Oct 2024	Monthly Factsheet as at 30 September 2024	Monthly Factsheet as at 30 September 2024
23/10/24	11:45:20	23 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
22/10/24	17:14:26	22 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
22/10/24	12:16:29	22 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
21/10/24	17:28:42	21 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
21/10/24	14:28:25	21 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
18/10/24	17:16:23	18 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
18/10/24	13:07:16	18 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
17/10/24	17:29:03	17 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
17/10/24	12:46:27	17 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
16/10/24	17:30:38	16 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
16/10/24	11:49:55	16 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	17:24:16	15 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
15/10/24	13:17:41	15 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
15/10/24	11:58:39	15 Oct 2024	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
15/10/24	11:51:57	15 Oct 2024	Transaction in Own Shares - Replacement	Transaction in Own Shares - Replacement
14/10/24	18:29:45	14 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
14/10/24	16:04:37	14 Oct 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
14/10/24	14:07:36	14 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
11/10/24	15:16:20	11 Oct 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
11/10/24	11:36:16	11 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
10/10/24	15:26:57	10 Oct 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
10/10/24	14:51:25	10 Oct 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
10/10/24	14:49:31	10 Oct 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
10/10/24	13:57:25	10 Oct 2024	Director/PDMR Shareholding	Director/PDMR Shareholding

Showing 551–600 of 1,963 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS