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)
30/04/24	17:22:22	30 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
30/04/24	12:55:35	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
30/04/24	11:20:26	30 Apr 2024	Gearing disclosure	Gearing disclosure
29/04/24	17:36:31	29 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
29/04/24	12:38:15	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	17:32:30	26 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
26/04/24	12:45:27	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	17:35:33	25 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
25/04/24	13:27:13	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	17:50:12	24 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
24/04/24	12:11:26	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	17:19:33	23 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
23/04/24	12:47:25	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	17:13:05	22 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
22/04/24	14:04:45	22 Apr 2024	Gearing disclosure	Gearing disclosure
22/04/24	12:16:05	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	16:31:22	19 Apr 2024	Holding(s) in Company	Holding(s) in Company
19/04/24	12:45:58	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	17:19:01	18 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
18/04/24	12:36:34	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	17:22:11	17 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
17/04/24	12:08:45	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	13:00:23	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
15/04/24	17:42:58	15 Apr 2024	Portfolio Disclosures	Portfolio Disclosures
15/04/24	15:27:40	15 Apr 2024	Gearing Disclosures	Gearing Disclosures
15/04/24	12:42:21	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	17:32:45	12 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
12/04/24	12:56:35	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	17:33:43	11 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
11/04/24	12:41:51	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	10:15:07	11 Apr 2024	Doc re. Annual Report	Doc re. Annual Report
10/04/24	17:33:11	10 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
10/04/24	12:53:38	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
09/04/24	17:28:31	9 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
09/04/24	11:59:48	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
08/04/24	17:28:55	8 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
08/04/24	14:46:34	8 Apr 2024	Gearing disclosure	Gearing disclosure
08/04/24	13:00:32	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	17:36:15	5 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
05/04/24	16:26:50	5 Apr 2024	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/04/24	12:33:20	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	07:00:05	5 Apr 2024	Annual Financial Report	Annual Financial Report
04/04/24	12:47:06	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	12:47:42	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	17:26:30	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
02/04/24	15:33:16	2 Apr 2024	Gearing disclosure	Gearing disclosure
02/04/24	10:06:55	2 Apr 2024	Total Voting Rights	Total Voting Rights
28/03/24	17:46:09	28 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
28/03/24	15:15:56	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
27/03/24	17:27:22	27 Mar 2024	Transaction in Own Shares	Transaction in Own Shares

Showing 851–900 of 1,964 announcements

Date	Time	Date	TitleTitle (filtered)
30/04/24	17:22:22	30 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
30/04/24	12:55:35	30 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
30/04/24	11:20:26	30 Apr 2024	Gearing disclosure	Gearing disclosure
29/04/24	17:36:31	29 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
29/04/24	12:38:15	29 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
26/04/24	17:32:30	26 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
26/04/24	12:45:27	26 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
25/04/24	17:35:33	25 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
25/04/24	13:27:13	25 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
24/04/24	17:50:12	24 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
24/04/24	12:11:26	24 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
23/04/24	17:19:33	23 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
23/04/24	12:47:25	23 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
22/04/24	17:13:05	22 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
22/04/24	14:04:45	22 Apr 2024	Gearing disclosure	Gearing disclosure
22/04/24	12:16:05	22 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
19/04/24	16:31:22	19 Apr 2024	Holding(s) in Company	Holding(s) in Company
19/04/24	12:45:58	19 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
18/04/24	17:19:01	18 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
18/04/24	12:36:34	18 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
17/04/24	17:22:11	17 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
17/04/24	12:08:45	17 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
16/04/24	13:00:23	16 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
15/04/24	17:42:58	15 Apr 2024	Portfolio Disclosures	Portfolio Disclosures
15/04/24	15:27:40	15 Apr 2024	Gearing Disclosures	Gearing Disclosures
15/04/24	12:42:21	15 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
12/04/24	17:32:45	12 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
12/04/24	12:56:35	12 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	17:33:43	11 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
11/04/24	12:41:51	11 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
11/04/24	10:15:07	11 Apr 2024	Doc re. Annual Report	Doc re. Annual Report
10/04/24	17:33:11	10 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
10/04/24	12:53:38	10 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
09/04/24	17:28:31	9 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
09/04/24	11:59:48	9 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
08/04/24	17:28:55	8 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
08/04/24	14:46:34	8 Apr 2024	Gearing disclosure	Gearing disclosure
08/04/24	13:00:32	8 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	17:36:15	5 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
05/04/24	16:26:50	5 Apr 2024	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/04/24	12:33:20	5 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
05/04/24	07:00:05	5 Apr 2024	Annual Financial Report	Annual Financial Report
04/04/24	12:47:06	4 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
03/04/24	12:47:42	3 Apr 2024	Net Asset Value(s)	Net Asset Value(s)
02/04/24	17:26:30	2 Apr 2024	Transaction in Own Shares	Transaction in Own Shares
02/04/24	15:33:16	2 Apr 2024	Gearing disclosure	Gearing disclosure
02/04/24	10:06:55	2 Apr 2024	Total Voting Rights	Total Voting Rights
28/03/24	17:46:09	28 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
28/03/24	15:15:56	28 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
27/03/24	17:27:22	27 Mar 2024	Transaction in Own Shares	Transaction in Own Shares

Showing 851–900 of 1,964 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS