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)
27/03/24	15:24:29	27 Mar 2024	Fourth Interim Dividend Declaration	Fourth Interim Dividend Declaration
27/03/24	12:18:57	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
26/03/24	17:19:30	26 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
26/03/24	12:23:51	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
25/03/24	15:58:02	25 Mar 2024	Gearing disclosure	Gearing disclosure
25/03/24	12:06:39	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
22/03/24	17:25:23	22 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
22/03/24	12:16:15	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
21/03/24	17:14:41	21 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
21/03/24	13:16:57	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
20/03/24	17:07:19	20 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
20/03/24	16:39:06	20 Mar 2024	Holding(s) in Company	Holding(s) in Company
20/03/24	11:45:17	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
19/03/24	12:23:55	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
18/03/24	17:23:09	18 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
18/03/24	14:19:33	18 Mar 2024	Gearing Disclosure	Gearing Disclosure
18/03/24	11:46:22	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
15/03/24	16:21:37	15 Mar 2024	Holding(s) in Company	Holding(s) in Company
15/03/24	12:22:15	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
14/03/24	15:46:47	14 Mar 2024	Portfolio disclosure	Portfolio disclosure
14/03/24	11:39:12	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
13/03/24	11:34:08	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
12/03/24	17:11:07	12 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
12/03/24	12:20:41	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
11/03/24	17:09:32	11 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
11/03/24	14:27:17	11 Mar 2024	Gearing disclosure	Gearing disclosure
11/03/24	12:28:46	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
08/03/24	17:24:21	8 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
08/03/24	12:36:47	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
07/03/24	17:22:54	7 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
07/03/24	12:36:21	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
06/03/24	17:25:37	6 Mar 2024	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/03/24	11:46:49	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
05/03/24	12:40:50	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
04/03/24	14:18:20	4 Mar 2024	Gearing disclosure	Gearing disclosure
04/03/24	12:13:39	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
01/03/24	17:44:48	1 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
01/03/24	10:35:29	1 Mar 2024	Total Voting Rights	Total Voting Rights
29/02/24	17:51:11	29 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
29/02/24	12:55:06	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
28/02/24	17:17:53	28 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
28/02/24	11:33:36	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
27/02/24	17:31:21	27 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
27/02/24	12:46:45	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
26/02/24	17:36:11	26 Feb 2024	Gearing Disclosures	Gearing Disclosures
26/02/24	17:17:25	26 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
26/02/24	12:42:49	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
26/02/24	07:00:04	26 Feb 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
23/02/24	17:20:04	23 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
23/02/24	12:20:56	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 901–950 of 1,964 announcements

Date	Time	Date	TitleTitle (filtered)
27/03/24	15:24:29	27 Mar 2024	Fourth Interim Dividend Declaration	Fourth Interim Dividend Declaration
27/03/24	12:18:57	27 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
26/03/24	17:19:30	26 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
26/03/24	12:23:51	26 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
25/03/24	15:58:02	25 Mar 2024	Gearing disclosure	Gearing disclosure
25/03/24	12:06:39	25 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
22/03/24	17:25:23	22 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
22/03/24	12:16:15	22 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
21/03/24	17:14:41	21 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
21/03/24	13:16:57	21 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
20/03/24	17:07:19	20 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
20/03/24	16:39:06	20 Mar 2024	Holding(s) in Company	Holding(s) in Company
20/03/24	11:45:17	20 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
19/03/24	12:23:55	19 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
18/03/24	17:23:09	18 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
18/03/24	14:19:33	18 Mar 2024	Gearing Disclosure	Gearing Disclosure
18/03/24	11:46:22	18 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
15/03/24	16:21:37	15 Mar 2024	Holding(s) in Company	Holding(s) in Company
15/03/24	12:22:15	15 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
14/03/24	15:46:47	14 Mar 2024	Portfolio disclosure	Portfolio disclosure
14/03/24	11:39:12	14 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
13/03/24	11:34:08	13 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
12/03/24	17:11:07	12 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
12/03/24	12:20:41	12 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
11/03/24	17:09:32	11 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
11/03/24	14:27:17	11 Mar 2024	Gearing disclosure	Gearing disclosure
11/03/24	12:28:46	11 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
08/03/24	17:24:21	8 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
08/03/24	12:36:47	8 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
07/03/24	17:22:54	7 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
07/03/24	12:36:21	7 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
06/03/24	17:25:37	6 Mar 2024	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/03/24	11:46:49	6 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
05/03/24	12:40:50	5 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
04/03/24	14:18:20	4 Mar 2024	Gearing disclosure	Gearing disclosure
04/03/24	12:13:39	4 Mar 2024	Net Asset Value(s)	Net Asset Value(s)
01/03/24	17:44:48	1 Mar 2024	Transaction in Own Shares	Transaction in Own Shares
01/03/24	10:35:29	1 Mar 2024	Total Voting Rights	Total Voting Rights
29/02/24	17:51:11	29 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
29/02/24	12:55:06	29 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
28/02/24	17:17:53	28 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
28/02/24	11:33:36	28 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
27/02/24	17:31:21	27 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
27/02/24	12:46:45	27 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
26/02/24	17:36:11	26 Feb 2024	Gearing Disclosures	Gearing Disclosures
26/02/24	17:17:25	26 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
26/02/24	12:42:49	26 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
26/02/24	07:00:04	26 Feb 2024	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
23/02/24	17:20:04	23 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
23/02/24	12:20:56	23 Feb 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 901–950 of 1,964 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS