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)
10/10/24	12:24:03	10 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
09/10/24	12:34:09	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	12:46:01	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	17:22:16	7 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
07/10/24	16:09:30	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	15:49:44	7 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
04/10/24	17:25:28	4 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
04/10/24	12:48:14	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	17:32:02	3 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
03/10/24	17:20:58	3 Oct 2024	Holding(s) in Company	Holding(s) in Company
03/10/24	12:01:31	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	17:47:08	2 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
02/10/24	16:30:37	2 Oct 2024	Update for the Half Year Ended 31 July 2024	Update for the Half Year Ended 31 July 2024
02/10/24	11:59:00	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	14:05:08	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	11:30:27	1 Oct 2024	Total Voting Rights	Total Voting Rights
30/09/24	16:27:16	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
30/09/24	10:58:00	30 Sept 2024	Holding(s) in Company	Holding(s) in Company
30/09/24	07:00:14	30 Sept 2024	Dividend Declaration	Dividend Declaration
30/09/24	07:00:07	30 Sept 2024	Half-year Report	Half-year Report
27/09/24	15:49:10	27 Sept 2024	Holding(s) in Company	Holding(s) in Company
27/09/24	12:15:44	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	13:06:09	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	17:17:47	25 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
25/09/24	12:26:15	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	17:19:23	24 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
24/09/24	15:21:25	24 Sept 2024	Monthly Factsheet as at 31 August 2024	Monthly Factsheet as at 31 August 2024
24/09/24	12:05:46	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	16:22:38	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
20/09/24	17:21:29	20 Sept 2024	Holding(s) in Company	Holding(s) in Company
20/09/24	12:25:28	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
19/09/24	12:24:49	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
18/09/24	17:22:00	18 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
18/09/24	12:43:08	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	17:37:19	17 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
17/09/24	11:47:27	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
16/09/24	17:09:16	16 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
16/09/24	15:59:53	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	13:41:29	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
12/09/24	17:03:14	12 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
12/09/24	12:06:58	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
11/09/24	17:26:43	11 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
11/09/24	10:18:31	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
10/09/24	17:17:38	10 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
10/09/24	17:08:04	10 Sept 2024	Holding(s) in Company	Holding(s) in Company
10/09/24	11:17:17	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
09/09/24	17:14:03	9 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
09/09/24	16:27:22	9 Sept 2024	Monthly Factsheet as at 31 July 2024	Monthly Factsheet as at 31 July 2024
09/09/24	14:33:36	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
06/09/24	11:54:29	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 601–650 of 1,963 announcements

Date	Time	Date	TitleTitle (filtered)
10/10/24	12:24:03	10 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
09/10/24	12:34:09	9 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
08/10/24	12:46:01	8 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	17:22:16	7 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
07/10/24	16:09:30	7 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
07/10/24	15:49:44	7 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
04/10/24	17:25:28	4 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
04/10/24	12:48:14	4 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
03/10/24	17:32:02	3 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
03/10/24	17:20:58	3 Oct 2024	Holding(s) in Company	Holding(s) in Company
03/10/24	12:01:31	3 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
02/10/24	17:47:08	2 Oct 2024	Transaction in Own Shares	Transaction in Own Shares
02/10/24	16:30:37	2 Oct 2024	Update for the Half Year Ended 31 July 2024	Update for the Half Year Ended 31 July 2024
02/10/24	11:59:00	2 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	14:05:08	1 Oct 2024	Net Asset Value(s)	Net Asset Value(s)
01/10/24	11:30:27	1 Oct 2024	Total Voting Rights	Total Voting Rights
30/09/24	16:27:16	30 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
30/09/24	10:58:00	30 Sept 2024	Holding(s) in Company	Holding(s) in Company
30/09/24	07:00:14	30 Sept 2024	Dividend Declaration	Dividend Declaration
30/09/24	07:00:07	30 Sept 2024	Half-year Report	Half-year Report
27/09/24	15:49:10	27 Sept 2024	Holding(s) in Company	Holding(s) in Company
27/09/24	12:15:44	27 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
26/09/24	13:06:09	26 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
25/09/24	17:17:47	25 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
25/09/24	12:26:15	25 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
24/09/24	17:19:23	24 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
24/09/24	15:21:25	24 Sept 2024	Monthly Factsheet as at 31 August 2024	Monthly Factsheet as at 31 August 2024
24/09/24	12:05:46	24 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
23/09/24	16:22:38	23 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
20/09/24	17:21:29	20 Sept 2024	Holding(s) in Company	Holding(s) in Company
20/09/24	12:25:28	20 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
19/09/24	12:24:49	19 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
18/09/24	17:22:00	18 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
18/09/24	12:43:08	18 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
17/09/24	17:37:19	17 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
17/09/24	11:47:27	17 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
16/09/24	17:09:16	16 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
16/09/24	15:59:53	16 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
13/09/24	13:41:29	13 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
12/09/24	17:03:14	12 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
12/09/24	12:06:58	12 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
11/09/24	17:26:43	11 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
11/09/24	10:18:31	11 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
10/09/24	17:17:38	10 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
10/09/24	17:08:04	10 Sept 2024	Holding(s) in Company	Holding(s) in Company
10/09/24	11:17:17	10 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
09/09/24	17:14:03	9 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
09/09/24	16:27:22	9 Sept 2024	Monthly Factsheet as at 31 July 2024	Monthly Factsheet as at 31 July 2024
09/09/24	14:33:36	9 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
06/09/24	11:54:29	6 Sept 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 601–650 of 1,963 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS