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)
14/12/23	11:41:27	14 Dec 2023	Portfolio disclosure	Portfolio disclosure
13/12/23	17:33:52	13 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
13/12/23	12:13:15	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	17:17:53	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
12/12/23	12:27:21	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	16:40:31	11 Dec 2023	Gearing disclosure	Gearing disclosure
11/12/23	13:45:04	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	17:29:48	8 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
08/12/23	12:18:14	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	17:15:02	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
07/12/23	13:05:09	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	17:21:09	6 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
06/12/23	14:45:06	6 Dec 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/23	12:13:06	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	17:20:16	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
05/12/23	12:16:53	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	17:16:46	4 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
04/12/23	13:26:06	4 Dec 2023	Gearing disclosure	Gearing disclosure
04/12/23	12:58:11	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	17:28:38	1 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
01/12/23	10:52:06	1 Dec 2023	Annual Overview from QuotedData	Annual Overview from QuotedData
01/12/23	10:14:08	1 Dec 2023	Total Voting Rights	Total Voting Rights
30/11/23	17:27:52	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
30/11/23	15:52:27	30 Nov 2023	Holding(s) in Company	Holding(s) in Company
30/11/23	12:44:51	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	12:24:59	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	12:25:51	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	17:18:24	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
27/11/23	12:45:35	27 Nov 2023	Gearing disclosure	Gearing disclosure
27/11/23	12:10:31	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	17:25:31	24 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
24/11/23	12:12:46	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	11:44:37	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	17:32:52	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
22/11/23	12:49:31	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	17:13:39	21 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
21/11/23	12:19:00	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	17:25:17	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
20/11/23	14:35:04	20 Nov 2023	Gearing disclosure	Gearing disclosure
20/11/23	12:29:57	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	17:22:12	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
17/11/23	11:29:47	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	17:26:40	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
16/11/23	12:20:47	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	17:12:17	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
15/11/23	11:55:51	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:39:40	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:21:16	14 Nov 2023	Portfolio disclosure	Portfolio disclosure
13/11/23	17:21:57	13 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
13/11/23	16:38:15	13 Nov 2023	Gearing disclosure	Gearing disclosure

Showing 1051–1100 of 1,964 announcements

Date	Time	Date	TitleTitle (filtered)
14/12/23	11:41:27	14 Dec 2023	Portfolio disclosure	Portfolio disclosure
13/12/23	17:33:52	13 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
13/12/23	12:13:15	13 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
12/12/23	17:17:53	12 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
12/12/23	12:27:21	12 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
11/12/23	16:40:31	11 Dec 2023	Gearing disclosure	Gearing disclosure
11/12/23	13:45:04	11 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
08/12/23	17:29:48	8 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
08/12/23	12:18:14	8 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
07/12/23	17:15:02	7 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
07/12/23	13:05:09	7 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
06/12/23	17:21:09	6 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
06/12/23	14:45:06	6 Dec 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/12/23	12:13:06	6 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
05/12/23	17:20:16	5 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
05/12/23	12:16:53	5 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
04/12/23	17:16:46	4 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
04/12/23	13:26:06	4 Dec 2023	Gearing disclosure	Gearing disclosure
04/12/23	12:58:11	4 Dec 2023	Net Asset Value(s)	Net Asset Value(s)
01/12/23	17:28:38	1 Dec 2023	Transaction in Own Shares	Transaction in Own Shares
01/12/23	10:52:06	1 Dec 2023	Annual Overview from QuotedData	Annual Overview from QuotedData
01/12/23	10:14:08	1 Dec 2023	Total Voting Rights	Total Voting Rights
30/11/23	17:27:52	30 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
30/11/23	15:52:27	30 Nov 2023	Holding(s) in Company	Holding(s) in Company
30/11/23	12:44:51	30 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
29/11/23	12:24:59	29 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
28/11/23	12:25:51	28 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
27/11/23	17:18:24	27 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
27/11/23	12:45:35	27 Nov 2023	Gearing disclosure	Gearing disclosure
27/11/23	12:10:31	27 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
24/11/23	17:25:31	24 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
24/11/23	12:12:46	24 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
23/11/23	11:44:37	23 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
22/11/23	17:32:52	22 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
22/11/23	12:49:31	22 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
21/11/23	17:13:39	21 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
21/11/23	12:19:00	21 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
20/11/23	17:25:17	20 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
20/11/23	14:35:04	20 Nov 2023	Gearing disclosure	Gearing disclosure
20/11/23	12:29:57	20 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
17/11/23	17:22:12	17 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
17/11/23	11:29:47	17 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
16/11/23	17:26:40	16 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
16/11/23	12:20:47	16 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
15/11/23	17:12:17	15 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
15/11/23	11:55:51	15 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:39:40	14 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
14/11/23	12:21:16	14 Nov 2023	Portfolio disclosure	Portfolio disclosure
13/11/23	17:21:57	13 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
13/11/23	16:38:15	13 Nov 2023	Gearing disclosure	Gearing disclosure

Showing 1051–1100 of 1,964 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS