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)
22/01/24	14:02:42	22 Jan 2024	Gearing disclosure	Gearing disclosure
22/01/24	11:51:35	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
19/01/24	11:22:39	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
18/01/24	10:58:03	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
17/01/24	11:59:03	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
16/01/24	17:19:20	16 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
16/01/24	11:41:29	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	17:13:00	15 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
15/01/24	14:12:44	15 Jan 2024	Portfolio disclosure	Portfolio disclosure
15/01/24	11:52:20	15 Jan 2024	Gearing disclosure	Gearing disclosure
15/01/24	11:19:44	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
12/01/24	17:19:54	12 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
12/01/24	12:12:11	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
11/01/24	17:26:32	11 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
11/01/24	12:48:27	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	17:17:12	10 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
10/01/24	11:51:22	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
09/01/24	17:19:36	9 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
09/01/24	12:21:56	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	17:06:29	8 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
08/01/24	13:41:11	8 Jan 2024	Gearing disclosure	Gearing disclosure
08/01/24	11:52:29	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	14:49:40	5 Jan 2024	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/01/24	12:28:29	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
04/01/24	12:42:43	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	17:08:17	3 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
03/01/24	12:29:45	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	17:33:42	2 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
02/01/24	15:03:35	2 Jan 2024	Gearing disclosure	Gearing disclosure
02/01/24	10:56:49	2 Jan 2024	Total Voting Rights	Total Voting Rights
29/12/23	13:19:40	29 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
29/12/23	13:12:09	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	17:11:45	28 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
28/12/23	12:35:19	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	13:42:12	27 Dec 2023	Gearing disclosure	Gearing disclosure
27/12/23	12:19:23	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	13:20:47	22 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
22/12/23	13:13:51	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	12:59:24	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	17:29:57	20 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
20/12/23	12:03:11	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	17:32:33	19 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
19/12/23	16:16:07	19 Dec 2023	Tthird Interim Dividend	Tthird Interim Dividend
19/12/23	12:04:41	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	15:05:09	18 Dec 2023	Gearing disclosure	Gearing disclosure
18/12/23	12:53:40	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	17:22:48	15 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
15/12/23	12:59:13	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	17:21:39	14 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
14/12/23	12:14:53	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1050 of 1,964 announcements

Date	Time	Date	TitleTitle (filtered)
22/01/24	14:02:42	22 Jan 2024	Gearing disclosure	Gearing disclosure
22/01/24	11:51:35	22 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
19/01/24	11:22:39	19 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
18/01/24	10:58:03	18 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
17/01/24	11:59:03	17 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
16/01/24	17:19:20	16 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
16/01/24	11:41:29	16 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
15/01/24	17:13:00	15 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
15/01/24	14:12:44	15 Jan 2024	Portfolio disclosure	Portfolio disclosure
15/01/24	11:52:20	15 Jan 2024	Gearing disclosure	Gearing disclosure
15/01/24	11:19:44	15 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
12/01/24	17:19:54	12 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
12/01/24	12:12:11	12 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
11/01/24	17:26:32	11 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
11/01/24	12:48:27	11 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
10/01/24	17:17:12	10 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
10/01/24	11:51:22	10 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
09/01/24	17:19:36	9 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
09/01/24	12:21:56	9 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
08/01/24	17:06:29	8 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
08/01/24	13:41:11	8 Jan 2024	Gearing disclosure	Gearing disclosure
08/01/24	11:52:29	8 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
05/01/24	14:49:40	5 Jan 2024	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/01/24	12:28:29	5 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
04/01/24	12:42:43	4 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
03/01/24	17:08:17	3 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
03/01/24	12:29:45	3 Jan 2024	Net Asset Value(s)	Net Asset Value(s)
02/01/24	17:33:42	2 Jan 2024	Transaction in Own Shares	Transaction in Own Shares
02/01/24	15:03:35	2 Jan 2024	Gearing disclosure	Gearing disclosure
02/01/24	10:56:49	2 Jan 2024	Total Voting Rights	Total Voting Rights
29/12/23	13:19:40	29 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
29/12/23	13:12:09	29 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
28/12/23	17:11:45	28 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
28/12/23	12:35:19	28 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
27/12/23	13:42:12	27 Dec 2023	Gearing disclosure	Gearing disclosure
27/12/23	12:19:23	27 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
22/12/23	13:20:47	22 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
22/12/23	13:13:51	22 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
21/12/23	12:59:24	21 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
20/12/23	17:29:57	20 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
20/12/23	12:03:11	20 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
19/12/23	17:32:33	19 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
19/12/23	16:16:07	19 Dec 2023	Tthird Interim Dividend	Tthird Interim Dividend
19/12/23	12:04:41	19 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
18/12/23	15:05:09	18 Dec 2023	Gearing disclosure	Gearing disclosure
18/12/23	12:53:40	18 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
15/12/23	17:22:48	15 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
15/12/23	12:59:13	15 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
14/12/23	17:21:39	14 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
14/12/23	12:14:53	14 Dec 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1001–1050 of 1,964 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS