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)
05/09/24	17:06:16	5 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
05/09/24	12:46:02	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
04/09/24	13:31:14	4 Sept 2024	Holding(s) in Company	Holding(s) in Company
04/09/24	11:33:52	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
03/09/24	12:23:52	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
02/09/24	17:03:38	2 Sept 2024	Total Voting Rights	Total Voting Rights
02/09/24	14:51:29	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
30/08/24	17:14:57	30 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
30/08/24	11:45:46	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
29/08/24	11:41:47	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
28/08/24	17:42:25	28 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
28/08/24	11:57:46	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
27/08/24	17:18:17	27 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
27/08/24	14:22:44	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
23/08/24	17:16:32	23 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
23/08/24	12:55:05	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
22/08/24	17:10:02	22 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
22/08/24	12:35:20	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
21/08/24	12:03:05	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
20/08/24	17:26:18	20 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
20/08/24	15:37:09	20 Aug 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
20/08/24	12:02:08	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
19/08/24	17:27:50	19 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
19/08/24	15:19:29	19 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
16/08/24	12:15:41	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
15/08/24	12:08:26	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
14/08/24	17:25:41	14 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
14/08/24	12:01:41	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
13/08/24	11:28:23	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
12/08/24	16:03:48	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
09/08/24	12:11:55	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
08/08/24	17:52:12	8 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
08/08/24	12:27:42	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
07/08/24	12:04:42	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
06/08/24	17:23:06	6 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
06/08/24	13:04:12	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
05/08/24	16:09:18	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
02/08/24	17:21:34	2 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
02/08/24	12:14:48	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	13:20:03	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	07:00:04	1 Aug 2024	Total Voting Rights	Total Voting Rights
01/08/24	07:00:04	1 Aug 2024	Change of Secretary and Registered Office	Change of Secretary and Registered Office
31/07/24	12:50:00	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
30/07/24	12:24:24	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
29/07/24	15:44:22	29 Jul 2024	Share buy-back engagement	Share buy-back engagement
29/07/24	13:56:30	29 Jul 2024	Change of manager	Change of manager
29/07/24	13:19:30	29 Jul 2024	Gearing disclosure	Gearing disclosure
29/07/24	13:03:08	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
26/07/24	12:33:54	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
25/07/24	17:10:27	25 Jul 2024	Transaction in Own Shares	Transaction in Own Shares

Showing 651–700 of 1,963 announcements

Date	Time	Date	TitleTitle (filtered)
05/09/24	17:06:16	5 Sept 2024	Transaction in Own Shares	Transaction in Own Shares
05/09/24	12:46:02	5 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
04/09/24	13:31:14	4 Sept 2024	Holding(s) in Company	Holding(s) in Company
04/09/24	11:33:52	4 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
03/09/24	12:23:52	3 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
02/09/24	17:03:38	2 Sept 2024	Total Voting Rights	Total Voting Rights
02/09/24	14:51:29	2 Sept 2024	Net Asset Value(s)	Net Asset Value(s)
30/08/24	17:14:57	30 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
30/08/24	11:45:46	30 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
29/08/24	11:41:47	29 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
28/08/24	17:42:25	28 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
28/08/24	11:57:46	28 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
27/08/24	17:18:17	27 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
27/08/24	14:22:44	27 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
23/08/24	17:16:32	23 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
23/08/24	12:55:05	23 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
22/08/24	17:10:02	22 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
22/08/24	12:35:20	22 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
21/08/24	12:03:05	21 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
20/08/24	17:26:18	20 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
20/08/24	15:37:09	20 Aug 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
20/08/24	12:02:08	20 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
19/08/24	17:27:50	19 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
19/08/24	15:19:29	19 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
16/08/24	12:15:41	16 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
15/08/24	12:08:26	15 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
14/08/24	17:25:41	14 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
14/08/24	12:01:41	14 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
13/08/24	11:28:23	13 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
12/08/24	16:03:48	12 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
09/08/24	12:11:55	9 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
08/08/24	17:52:12	8 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
08/08/24	12:27:42	8 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
07/08/24	12:04:42	7 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
06/08/24	17:23:06	6 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
06/08/24	13:04:12	6 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
05/08/24	16:09:18	5 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
02/08/24	17:21:34	2 Aug 2024	Transaction in Own Shares	Transaction in Own Shares
02/08/24	12:14:48	2 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	13:20:03	1 Aug 2024	Net Asset Value(s)	Net Asset Value(s)
01/08/24	07:00:04	1 Aug 2024	Total Voting Rights	Total Voting Rights
01/08/24	07:00:04	1 Aug 2024	Change of Secretary and Registered Office	Change of Secretary and Registered Office
31/07/24	12:50:00	31 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
30/07/24	12:24:24	30 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
29/07/24	15:44:22	29 Jul 2024	Share buy-back engagement	Share buy-back engagement
29/07/24	13:56:30	29 Jul 2024	Change of manager	Change of manager
29/07/24	13:19:30	29 Jul 2024	Gearing disclosure	Gearing disclosure
29/07/24	13:03:08	29 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
26/07/24	12:33:54	26 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
25/07/24	17:10:27	25 Jul 2024	Transaction in Own Shares	Transaction in Own Shares

Showing 651–700 of 1,963 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS