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)
25/07/24	17:10:27	25 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
25/07/24	12:46:55	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
24/07/24	17:10:29	24 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
24/07/24	13:03:02	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
23/07/24	17:44:54	23 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
23/07/24	12:34:02	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
22/07/24	17:13:47	22 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
22/07/24	13:44:49	22 Jul 2024	Gearing disclosure	Gearing disclosure
22/07/24	13:14:02	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
22/07/24	12:48:17	22 Jul 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
19/07/24	17:12:10	19 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
19/07/24	14:13:11	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
18/07/24	17:12:39	18 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
18/07/24	11:40:06	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
18/07/24	09:02:45	18 Jul 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
17/07/24	17:09:03	17 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
17/07/24	11:23:56	17 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
17/07/24	10:30:44	17 Jul 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
16/07/24	17:08:43	16 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
16/07/24	12:14:02	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
16/07/24	10:42:27	16 Jul 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
15/07/24	17:10:16	15 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
15/07/24	12:48:13	15 Jul 2024	Gearing disclosure	Gearing disclosure
15/07/24	11:35:35	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
12/07/24	11:24:13	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
11/07/24	12:49:40	11 Jul 2024	Portfolio Disclosures	Portfolio Disclosures
11/07/24	11:38:58	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
10/07/24	17:07:31	10 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
10/07/24	11:30:05	10 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
09/07/24	17:25:29	9 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
09/07/24	12:40:14	9 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
08/07/24	15:26:01	8 Jul 2024	Gearing disclosure	Gearing disclosure
08/07/24	12:26:45	8 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
05/07/24	17:17:24	5 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
05/07/24	13:02:45	5 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
04/07/24	12:18:09	4 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
04/07/24	10:51:56	4 Jul 2024	Month End Net Asset Value(s)	Month End Net Asset Value(s)
03/07/24	12:59:16	3 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
02/07/24	17:12:07	2 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
02/07/24	11:58:16	2 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	14:43:40	1 Jul 2024	Gearing disclosure	Gearing disclosure
01/07/24	10:12:16	1 Jul 2024	Total Voting Rights	Total Voting Rights
28/06/24	17:10:36	28 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
28/06/24	12:47:23	28 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
27/06/24	17:18:45	27 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
27/06/24	12:10:37	27 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
26/06/24	17:13:01	26 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
26/06/24	12:19:11	26 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
25/06/24	17:13:51	25 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
25/06/24	13:05:16	25 Jun 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 701–750 of 1,964 announcements

Date	Time	Date	TitleTitle (filtered)
25/07/24	17:10:27	25 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
25/07/24	12:46:55	25 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
24/07/24	17:10:29	24 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
24/07/24	13:03:02	24 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
23/07/24	17:44:54	23 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
23/07/24	12:34:02	23 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
22/07/24	17:13:47	22 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
22/07/24	13:44:49	22 Jul 2024	Gearing disclosure	Gearing disclosure
22/07/24	13:14:02	22 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
22/07/24	12:48:17	22 Jul 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
19/07/24	17:12:10	19 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
19/07/24	14:13:11	19 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
18/07/24	17:12:39	18 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
18/07/24	11:40:06	18 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
18/07/24	09:02:45	18 Jul 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
17/07/24	17:09:03	17 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
17/07/24	11:23:56	17 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
17/07/24	10:30:44	17 Jul 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
16/07/24	17:08:43	16 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
16/07/24	12:14:02	16 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
16/07/24	10:42:27	16 Jul 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
15/07/24	17:10:16	15 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
15/07/24	12:48:13	15 Jul 2024	Gearing disclosure	Gearing disclosure
15/07/24	11:35:35	15 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
12/07/24	11:24:13	12 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
11/07/24	12:49:40	11 Jul 2024	Portfolio Disclosures	Portfolio Disclosures
11/07/24	11:38:58	11 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
10/07/24	17:07:31	10 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
10/07/24	11:30:05	10 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
09/07/24	17:25:29	9 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
09/07/24	12:40:14	9 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
08/07/24	15:26:01	8 Jul 2024	Gearing disclosure	Gearing disclosure
08/07/24	12:26:45	8 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
05/07/24	17:17:24	5 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
05/07/24	13:02:45	5 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
04/07/24	12:18:09	4 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
04/07/24	10:51:56	4 Jul 2024	Month End Net Asset Value(s)	Month End Net Asset Value(s)
03/07/24	12:59:16	3 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
02/07/24	17:12:07	2 Jul 2024	Transaction in Own Shares	Transaction in Own Shares
02/07/24	11:58:16	2 Jul 2024	Net Asset Value(s)	Net Asset Value(s)
01/07/24	14:43:40	1 Jul 2024	Gearing disclosure	Gearing disclosure
01/07/24	10:12:16	1 Jul 2024	Total Voting Rights	Total Voting Rights
28/06/24	17:10:36	28 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
28/06/24	12:47:23	28 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
27/06/24	17:18:45	27 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
27/06/24	12:10:37	27 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
26/06/24	17:13:01	26 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
26/06/24	12:19:11	26 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
25/06/24	17:13:51	25 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
25/06/24	13:05:16	25 Jun 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 701–750 of 1,964 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS