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)
13/11/23	12:24:30	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	17:13:09	10 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
10/11/23	12:33:19	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	17:21:06	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
09/11/23	12:18:34	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	17:19:22	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	11:25:00	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	17:25:46	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	12:27:41	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	17:14:16	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
06/11/23	17:05:49	6 Nov 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/11/23	14:23:51	6 Nov 2023	Gearing disclosure	Gearing disclosure
06/11/23	13:08:21	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	17:23:49	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	12:36:01	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	17:13:46	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	14:19:04	2 Nov 2023	Quarterly disclosure	Quarterly disclosure
02/11/23	12:08:09	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	09:52:30	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	17:20:05	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
31/10/23	12:47:18	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	15:06:43	30 Oct 2023	Gearing disclosure	Gearing disclosure
30/10/23	12:16:15	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	17:43:50	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
27/10/23	12:08:07	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	17:24:56	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	12:45:20	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	17:17:17	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
25/10/23	12:24:52	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	17:32:47	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
24/10/23	12:22:41	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	17:18:48	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
23/10/23	12:58:05	23 Oct 2023	Gearing disclosure	Gearing disclosure
23/10/23	11:42:38	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	17:11:54	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
20/10/23	11:55:55	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	17:13:23	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
19/10/23	12:06:12	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	17:14:45	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	11:59:26	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	17:12:37	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	11:20:54	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	17:22:12	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
16/10/23	15:06:36	16 Oct 2023	Gearing disclosure	Gearing disclosure
16/10/23	13:14:38	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	12:56:47	16 Oct 2023	Doc re. Half Yearly Report	Doc re. Half Yearly Report
13/10/23	17:34:38	13 Oct 2023	Portfolio disclosure	Portfolio disclosure
13/10/23	17:26:08	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	12:17:05	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	17:25:21	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 1101–1150 of 1,964 announcements

Date	Time	Date	TitleTitle (filtered)
13/11/23	12:24:30	13 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
10/11/23	17:13:09	10 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
10/11/23	12:33:19	10 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
09/11/23	17:21:06	9 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
09/11/23	12:18:34	9 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
08/11/23	17:19:22	8 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
08/11/23	11:25:00	8 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
07/11/23	17:25:46	7 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
07/11/23	12:27:41	7 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
06/11/23	17:14:16	6 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
06/11/23	17:05:49	6 Nov 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/11/23	14:23:51	6 Nov 2023	Gearing disclosure	Gearing disclosure
06/11/23	13:08:21	6 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
03/11/23	17:23:49	3 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
03/11/23	12:36:01	3 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
02/11/23	17:13:46	2 Nov 2023	Transaction in Own Shares	Transaction in Own Shares
02/11/23	14:19:04	2 Nov 2023	Quarterly disclosure	Quarterly disclosure
02/11/23	12:08:09	2 Nov 2023	Net Asset Value(s)	Net Asset Value(s)
01/11/23	09:52:30	1 Nov 2023	Total Voting Rights	Total Voting Rights
31/10/23	17:20:05	31 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
31/10/23	12:47:18	31 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
30/10/23	15:06:43	30 Oct 2023	Gearing disclosure	Gearing disclosure
30/10/23	12:16:15	30 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
27/10/23	17:43:50	27 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
27/10/23	12:08:07	27 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
26/10/23	17:24:56	26 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
26/10/23	12:45:20	26 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
25/10/23	17:17:17	25 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
25/10/23	12:24:52	25 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
24/10/23	17:32:47	24 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
24/10/23	12:22:41	24 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
23/10/23	17:18:48	23 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
23/10/23	12:58:05	23 Oct 2023	Gearing disclosure	Gearing disclosure
23/10/23	11:42:38	23 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
20/10/23	17:11:54	20 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
20/10/23	11:55:55	20 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
19/10/23	17:13:23	19 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
19/10/23	12:06:12	19 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
18/10/23	17:14:45	18 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
18/10/23	11:59:26	18 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
17/10/23	17:12:37	17 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
17/10/23	11:20:54	17 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	17:22:12	16 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
16/10/23	15:06:36	16 Oct 2023	Gearing disclosure	Gearing disclosure
16/10/23	13:14:38	16 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
16/10/23	12:56:47	16 Oct 2023	Doc re. Half Yearly Report	Doc re. Half Yearly Report
13/10/23	17:34:38	13 Oct 2023	Portfolio disclosure	Portfolio disclosure
13/10/23	17:26:08	13 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
13/10/23	12:17:05	13 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
12/10/23	17:25:21	12 Oct 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 1101–1150 of 1,964 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS