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)
30/05/24	11:41:15	30 May 2024	Net Asset Value(s)	Net Asset Value(s)
29/05/24	17:06:14	29 May 2024	Transaction in Own Shares	Transaction in Own Shares
29/05/24	11:39:54	29 May 2024	Net Asset Value(s)	Net Asset Value(s)
28/05/24	17:09:35	28 May 2024	Transaction in Own Shares	Transaction in Own Shares
28/05/24	14:50:35	28 May 2024	Gearing disclosure	Gearing disclosure
28/05/24	11:42:48	28 May 2024	Net Asset Value(s)	Net Asset Value(s)
24/05/24	17:07:10	24 May 2024	Transaction in Own Shares	Transaction in Own Shares
24/05/24	14:38:58	24 May 2024	Holding(s) in Company	Holding(s) in Company
24/05/24	13:08:25	24 May 2024	Net Asset Value(s)	Net Asset Value(s)
23/05/24	17:13:06	23 May 2024	Transaction in Own Shares	Transaction in Own Shares
23/05/24	12:27:22	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	17:10:37	22 May 2024	Transaction in Own Shares	Transaction in Own Shares
22/05/24	12:37:17	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	17:05:24	21 May 2024	Transaction in Own Shares	Transaction in Own Shares
21/05/24	12:15:16	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	07:00:07	21 May 2024	Share buy-back engagement	Share buy-back engagement
20/05/24	17:06:41	20 May 2024	Transaction in Own Shares	Transaction in Own Shares
20/05/24	16:05:21	20 May 2024	Holding(s) in Company	Holding(s) in Company
20/05/24	13:03:17	20 May 2024	Gearing disclosure	Gearing disclosure
20/05/24	12:14:39	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	17:15:30	17 May 2024	Transaction in Own Shares	Transaction in Own Shares
17/05/24	12:27:16	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	18:05:55	16 May 2024	Portfolio disclosure	Portfolio disclosure
16/05/24	17:12:07	16 May 2024	Transaction in Own Shares	Transaction in Own Shares
16/05/24	12:21:23	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	17:08:19	15 May 2024	Transaction in Own Shares	Transaction in Own Shares
15/05/24	12:34:14	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	17:15:07	14 May 2024	Transaction in Own Shares	Transaction in Own Shares
14/05/24	11:45:33	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	17:07:23	13 May 2024	Transaction in Own Shares	Transaction in Own Shares
13/05/24	14:37:22	13 May 2024	Gearing disclosure	Gearing disclosure
13/05/24	12:23:39	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	17:09:37	10 May 2024	Transaction in Own Shares	Transaction in Own Shares
10/05/24	12:35:49	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	12:15:32	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	07:00:09	9 May 2024	Change of AIFM	Change of AIFM
08/05/24	12:54:15	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	17:27:44	7 May 2024	Month End Net Asset Value(s)	Month End Net Asset Value(s)
07/05/24	12:49:03	7 May 2024	Gearing disclosure	Gearing disclosure
07/05/24	12:26:03	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	17:40:00	3 May 2024	Transaction in Own Shares	Transaction in Own Shares
03/05/24	17:15:14	3 May 2024	Holding(s) in Company	Holding(s) in Company
03/05/24	16:38:43	3 May 2024	Quarterly disclosure	Quarterly disclosure
03/05/24	12:54:09	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	10:34:35	3 May 2024	Holding(s) in Company	Holding(s) in Company
02/05/24	17:46:29	2 May 2024	Holding(s) in Company	Holding(s) in Company
02/05/24	17:13:14	2 May 2024	Transaction in Own Shares	Transaction in Own Shares
02/05/24	12:59:42	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	17:21:09	1 May 2024	Transaction in Own Shares	Transaction in Own Shares
01/05/24	11:00:30	1 May 2024	Total Voting Rights	Total Voting Rights

Showing 801–850 of 1,964 announcements

Date	Time	Date	TitleTitle (filtered)
30/05/24	11:41:15	30 May 2024	Net Asset Value(s)	Net Asset Value(s)
29/05/24	17:06:14	29 May 2024	Transaction in Own Shares	Transaction in Own Shares
29/05/24	11:39:54	29 May 2024	Net Asset Value(s)	Net Asset Value(s)
28/05/24	17:09:35	28 May 2024	Transaction in Own Shares	Transaction in Own Shares
28/05/24	14:50:35	28 May 2024	Gearing disclosure	Gearing disclosure
28/05/24	11:42:48	28 May 2024	Net Asset Value(s)	Net Asset Value(s)
24/05/24	17:07:10	24 May 2024	Transaction in Own Shares	Transaction in Own Shares
24/05/24	14:38:58	24 May 2024	Holding(s) in Company	Holding(s) in Company
24/05/24	13:08:25	24 May 2024	Net Asset Value(s)	Net Asset Value(s)
23/05/24	17:13:06	23 May 2024	Transaction in Own Shares	Transaction in Own Shares
23/05/24	12:27:22	23 May 2024	Net Asset Value(s)	Net Asset Value(s)
22/05/24	17:10:37	22 May 2024	Transaction in Own Shares	Transaction in Own Shares
22/05/24	12:37:17	22 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	17:05:24	21 May 2024	Transaction in Own Shares	Transaction in Own Shares
21/05/24	12:15:16	21 May 2024	Net Asset Value(s)	Net Asset Value(s)
21/05/24	07:00:07	21 May 2024	Share buy-back engagement	Share buy-back engagement
20/05/24	17:06:41	20 May 2024	Transaction in Own Shares	Transaction in Own Shares
20/05/24	16:05:21	20 May 2024	Holding(s) in Company	Holding(s) in Company
20/05/24	13:03:17	20 May 2024	Gearing disclosure	Gearing disclosure
20/05/24	12:14:39	20 May 2024	Net Asset Value(s)	Net Asset Value(s)
17/05/24	17:15:30	17 May 2024	Transaction in Own Shares	Transaction in Own Shares
17/05/24	12:27:16	17 May 2024	Net Asset Value(s)	Net Asset Value(s)
16/05/24	18:05:55	16 May 2024	Portfolio disclosure	Portfolio disclosure
16/05/24	17:12:07	16 May 2024	Transaction in Own Shares	Transaction in Own Shares
16/05/24	12:21:23	16 May 2024	Net Asset Value(s)	Net Asset Value(s)
15/05/24	17:08:19	15 May 2024	Transaction in Own Shares	Transaction in Own Shares
15/05/24	12:34:14	15 May 2024	Net Asset Value(s)	Net Asset Value(s)
14/05/24	17:15:07	14 May 2024	Transaction in Own Shares	Transaction in Own Shares
14/05/24	11:45:33	14 May 2024	Net Asset Value(s)	Net Asset Value(s)
13/05/24	17:07:23	13 May 2024	Transaction in Own Shares	Transaction in Own Shares
13/05/24	14:37:22	13 May 2024	Gearing disclosure	Gearing disclosure
13/05/24	12:23:39	13 May 2024	Net Asset Value(s)	Net Asset Value(s)
10/05/24	17:09:37	10 May 2024	Transaction in Own Shares	Transaction in Own Shares
10/05/24	12:35:49	10 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	12:15:32	9 May 2024	Net Asset Value(s)	Net Asset Value(s)
09/05/24	07:00:09	9 May 2024	Change of AIFM	Change of AIFM
08/05/24	12:54:15	8 May 2024	Net Asset Value(s)	Net Asset Value(s)
07/05/24	17:27:44	7 May 2024	Month End Net Asset Value(s)	Month End Net Asset Value(s)
07/05/24	12:49:03	7 May 2024	Gearing disclosure	Gearing disclosure
07/05/24	12:26:03	7 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	17:40:00	3 May 2024	Transaction in Own Shares	Transaction in Own Shares
03/05/24	17:15:14	3 May 2024	Holding(s) in Company	Holding(s) in Company
03/05/24	16:38:43	3 May 2024	Quarterly disclosure	Quarterly disclosure
03/05/24	12:54:09	3 May 2024	Net Asset Value(s)	Net Asset Value(s)
03/05/24	10:34:35	3 May 2024	Holding(s) in Company	Holding(s) in Company
02/05/24	17:46:29	2 May 2024	Holding(s) in Company	Holding(s) in Company
02/05/24	17:13:14	2 May 2024	Transaction in Own Shares	Transaction in Own Shares
02/05/24	12:59:42	2 May 2024	Net Asset Value(s)	Net Asset Value(s)
01/05/24	17:21:09	1 May 2024	Transaction in Own Shares	Transaction in Own Shares
01/05/24	11:00:30	1 May 2024	Total Voting Rights	Total Voting Rights

Showing 801–850 of 1,964 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS