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)
22/02/24	17:05:04	22 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
22/02/24	12:52:06	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
21/02/24	17:38:42	21 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
21/02/24	12:47:59	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
20/02/24	17:36:53	20 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
20/02/24	12:36:25	20 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
19/02/24	17:32:36	19 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
19/02/24	12:50:01	19 Feb 2024	Gearing disclosure	Gearing disclosure
19/02/24	11:56:19	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
16/02/24	12:35:41	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
15/02/24	17:28:23	15 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
15/02/24	11:06:46	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
14/02/24	17:28:52	14 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
14/02/24	12:36:39	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
14/02/24	10:41:30	14 Feb 2024	Portfolio Disclosures	Portfolio Disclosures
13/02/24	17:16:54	13 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
13/02/24	12:22:15	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
12/02/24	17:24:18	12 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
12/02/24	14:13:16	12 Feb 2024	Gearing disclosure	Gearing disclosure
12/02/24	12:37:00	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
09/02/24	17:37:42	9 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
09/02/24	12:33:57	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
08/02/24	17:03:28	8 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
08/02/24	11:53:09	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
07/02/24	17:12:07	7 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
07/02/24	13:12:16	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
07/02/24	11:17:53	7 Feb 2024	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/02/24	17:28:00	6 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
06/02/24	12:12:01	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
05/02/24	17:31:16	5 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
05/02/24	16:00:51	5 Feb 2024	Gearing disclosure	Gearing disclosure
05/02/24	12:13:52	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
02/02/24	17:22:08	2 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
02/02/24	15:59:42	2 Feb 2024	Quarterly disclosure	Quarterly disclosure
02/02/24	12:36:09	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	17:32:41	1 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
01/02/24	10:00:24	1 Feb 2024	Total Voting Rights	Total Voting Rights
31/01/24	17:35:36	31 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
31/01/24	12:39:10	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
30/01/24	17:27:00	30 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
30/01/24	11:52:34	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/01/24	14:07:08	29 Jan 2024	Gearing disclosure	Gearing disclosure
29/01/24	11:53:25	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
26/01/24	12:17:18	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
25/01/24	17:13:29	25 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
25/01/24	12:24:21	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
24/01/24	17:18:02	24 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
24/01/24	12:36:00	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
23/01/24	17:16:46	23 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
23/01/24	12:15:15	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 951–1000 of 1,964 announcements

Date	Time	Date	TitleTitle (filtered)
22/02/24	17:05:04	22 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
22/02/24	12:52:06	22 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
21/02/24	17:38:42	21 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
21/02/24	12:47:59	21 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
20/02/24	17:36:53	20 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
20/02/24	12:36:25	20 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
19/02/24	17:32:36	19 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
19/02/24	12:50:01	19 Feb 2024	Gearing disclosure	Gearing disclosure
19/02/24	11:56:19	19 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
16/02/24	12:35:41	16 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
15/02/24	17:28:23	15 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
15/02/24	11:06:46	15 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
14/02/24	17:28:52	14 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
14/02/24	12:36:39	14 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
14/02/24	10:41:30	14 Feb 2024	Portfolio Disclosures	Portfolio Disclosures
13/02/24	17:16:54	13 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
13/02/24	12:22:15	13 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
12/02/24	17:24:18	12 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
12/02/24	14:13:16	12 Feb 2024	Gearing disclosure	Gearing disclosure
12/02/24	12:37:00	12 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
09/02/24	17:37:42	9 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
09/02/24	12:33:57	9 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
08/02/24	17:03:28	8 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
08/02/24	11:53:09	8 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
07/02/24	17:12:07	7 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
07/02/24	13:12:16	7 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
07/02/24	11:17:53	7 Feb 2024	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/02/24	17:28:00	6 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
06/02/24	12:12:01	6 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
05/02/24	17:31:16	5 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
05/02/24	16:00:51	5 Feb 2024	Gearing disclosure	Gearing disclosure
05/02/24	12:13:52	5 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
02/02/24	17:22:08	2 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
02/02/24	15:59:42	2 Feb 2024	Quarterly disclosure	Quarterly disclosure
02/02/24	12:36:09	2 Feb 2024	Net Asset Value(s)	Net Asset Value(s)
01/02/24	17:32:41	1 Feb 2024	Transaction in Own Shares	Transaction in Own Shares
01/02/24	10:00:24	1 Feb 2024	Total Voting Rights	Total Voting Rights
31/01/24	17:35:36	31 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
31/01/24	12:39:10	31 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
30/01/24	17:27:00	30 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
30/01/24	11:52:34	30 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
29/01/24	14:07:08	29 Jan 2024	Gearing disclosure	Gearing disclosure
29/01/24	11:53:25	29 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
26/01/24	12:17:18	26 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
25/01/24	17:13:29	25 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
25/01/24	12:24:21	25 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
24/01/24	17:18:02	24 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
24/01/24	12:36:00	24 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
23/01/24	17:16:46	23 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
23/01/24	12:15:15	23 Jan 2024	Net Asset Value(s)	Net Asset Value(s)

Showing 951–1000 of 1,964 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS