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)
25/06/24	09:49:18	25 Jun 2024	Gearing disclosure	Gearing disclosure
24/06/24	17:13:53	24 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
24/06/24	13:11:43	24 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
21/06/24	17:20:14	21 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
21/06/24	15:25:13	21 Jun 2024	First Interim Dividend	First Interim Dividend
21/06/24	14:21:49	21 Jun 2024	Result of AGM	Result of AGM
21/06/24	12:31:25	21 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
20/06/24	17:17:40	20 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
20/06/24	12:47:56	20 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
19/06/24	17:21:25	19 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
19/06/24	12:40:24	19 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
18/06/24	17:16:20	18 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
18/06/24	12:43:35	18 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
17/06/24	17:15:09	17 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
17/06/24	13:52:44	17 Jun 2024	Gearing disclosure	Gearing disclosure
17/06/24	11:50:53	17 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
14/06/24	17:25:37	14 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
14/06/24	12:54:55	14 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
14/06/24	10:56:14	14 Jun 2024	Introduction of Conditional Tender	Introduction of Conditional Tender
13/06/24	17:26:05	13 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
13/06/24	16:28:13	13 Jun 2024	Portfolio disclosure	Portfolio disclosure
13/06/24	12:57:30	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
12/06/24	17:30:14	12 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
12/06/24	11:52:27	12 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
11/06/24	17:31:14	11 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
11/06/24	13:13:03	11 Jun 2024	Company video update available on website	Company video update available on website
11/06/24	12:39:35	11 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
10/06/24	17:17:14	10 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
10/06/24	14:35:57	10 Jun 2024	Gearing Disclosure	Gearing Disclosure
10/06/24	12:55:09	10 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
10/06/24	12:21:07	10 Jun 2024	Online shareholder presentation - update	Online shareholder presentation - update
07/06/24	17:10:08	7 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
07/06/24	12:50:44	7 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
06/06/24	17:10:47	6 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
06/06/24	12:22:46	6 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
06/06/24	11:16:03	6 Jun 2024	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/06/24	17:15:51	5 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
05/06/24	14:50:59	5 Jun 2024	Holding(s) in Company	Holding(s) in Company
05/06/24	13:13:23	5 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
04/06/24	17:16:15	4 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
04/06/24	11:57:49	4 Jun 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
04/06/24	11:55:28	4 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
03/06/24	17:17:31	3 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
03/06/24	14:04:11	3 Jun 2024	Gearing Disclosures	Gearing Disclosures
03/06/24	09:57:32	3 Jun 2024	Total Voting Rights	Total Voting Rights
31/05/24	17:29:16	31 May 2024	Transaction in Own Shares	Transaction in Own Shares
31/05/24	16:54:11	31 May 2024	Holding(s) in Company	Holding(s) in Company
31/05/24	12:05:49	31 May 2024	Net Asset Value(s)	Net Asset Value(s)
31/05/24	10:57:06	31 May 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
30/05/24	17:11:21	30 May 2024	Transaction in Own Shares	Transaction in Own Shares

Showing 751–800 of 1,964 announcements

Date	Time	Date	TitleTitle (filtered)
25/06/24	09:49:18	25 Jun 2024	Gearing disclosure	Gearing disclosure
24/06/24	17:13:53	24 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
24/06/24	13:11:43	24 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
21/06/24	17:20:14	21 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
21/06/24	15:25:13	21 Jun 2024	First Interim Dividend	First Interim Dividend
21/06/24	14:21:49	21 Jun 2024	Result of AGM	Result of AGM
21/06/24	12:31:25	21 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
20/06/24	17:17:40	20 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
20/06/24	12:47:56	20 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
19/06/24	17:21:25	19 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
19/06/24	12:40:24	19 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
18/06/24	17:16:20	18 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
18/06/24	12:43:35	18 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
17/06/24	17:15:09	17 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
17/06/24	13:52:44	17 Jun 2024	Gearing disclosure	Gearing disclosure
17/06/24	11:50:53	17 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
14/06/24	17:25:37	14 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
14/06/24	12:54:55	14 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
14/06/24	10:56:14	14 Jun 2024	Introduction of Conditional Tender	Introduction of Conditional Tender
13/06/24	17:26:05	13 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
13/06/24	16:28:13	13 Jun 2024	Portfolio disclosure	Portfolio disclosure
13/06/24	12:57:30	13 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
12/06/24	17:30:14	12 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
12/06/24	11:52:27	12 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
11/06/24	17:31:14	11 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
11/06/24	13:13:03	11 Jun 2024	Company video update available on website	Company video update available on website
11/06/24	12:39:35	11 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
10/06/24	17:17:14	10 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
10/06/24	14:35:57	10 Jun 2024	Gearing Disclosure	Gearing Disclosure
10/06/24	12:55:09	10 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
10/06/24	12:21:07	10 Jun 2024	Online shareholder presentation - update	Online shareholder presentation - update
07/06/24	17:10:08	7 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
07/06/24	12:50:44	7 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
06/06/24	17:10:47	6 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
06/06/24	12:22:46	6 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
06/06/24	11:16:03	6 Jun 2024	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/06/24	17:15:51	5 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
05/06/24	14:50:59	5 Jun 2024	Holding(s) in Company	Holding(s) in Company
05/06/24	13:13:23	5 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
04/06/24	17:16:15	4 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
04/06/24	11:57:49	4 Jun 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
04/06/24	11:55:28	4 Jun 2024	Net Asset Value(s)	Net Asset Value(s)
03/06/24	17:17:31	3 Jun 2024	Transaction in Own Shares	Transaction in Own Shares
03/06/24	14:04:11	3 Jun 2024	Gearing Disclosures	Gearing Disclosures
03/06/24	09:57:32	3 Jun 2024	Total Voting Rights	Total Voting Rights
31/05/24	17:29:16	31 May 2024	Transaction in Own Shares	Transaction in Own Shares
31/05/24	16:54:11	31 May 2024	Holding(s) in Company	Holding(s) in Company
31/05/24	12:05:49	31 May 2024	Net Asset Value(s)	Net Asset Value(s)
31/05/24	10:57:06	31 May 2024	Director/PDMR Shareholding	Director/PDMR Shareholding
30/05/24	17:11:21	30 May 2024	Transaction in Own Shares	Transaction in Own Shares

Showing 751–800 of 1,964 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS