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)
12/10/23	11:46:53	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	11:38:24	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	17:46:36	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
10/10/23	12:57:26	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	17:19:27	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
09/10/23	14:42:54	9 Oct 2023	Gearing disclosure	Gearing disclosure
09/10/23	13:39:58	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	12:34:25	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	17:21:29	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
05/10/23	15:23:25	5 Oct 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/10/23	12:55:07	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	07:00:01	5 Oct 2023	Half-year Report	Half-year Report
04/10/23	12:59:46	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	11:23:56	4 Oct 2023	Gearing disclosure	Gearing disclosure
03/10/23	12:43:14	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	17:23:01	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	10:50:04	2 Oct 2023	Total Voting Rights	Total Voting Rights
29/09/23	17:17:18	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
29/09/23	13:14:52	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	17:14:02	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	13:13:32	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	17:51:11	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	12:09:52	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	17:04:16	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	12:24:20	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	14:51:07	25 Sept 2023	Gearing disclosure	Gearing disclosure
25/09/23	12:46:08	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	17:33:04	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
22/09/23	12:59:00	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:18:45	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	12:29:58	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	17:20:09	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
20/09/23	12:41:16	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	17:07:14	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	12:59:35	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	17:41:46	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	13:21:45	18 Sept 2023	Gearing Disclosures	Gearing Disclosures
18/09/23	12:27:49	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	12:21:10	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	17:32:19	14 Sept 2023	Portfolio Disclosures	Portfolio Disclosures
14/09/23	12:40:27	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	17:31:10	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
13/09/23	12:06:45	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	17:22:27	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
12/09/23	12:28:09	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	17:31:19	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	13:19:34	11 Sept 2023	Gearing disclosure	Gearing disclosure
11/09/23	12:42:09	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	17:19:12	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
08/09/23	12:44:28	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,964 announcements

Date	Time	Date	TitleTitle (filtered)
12/10/23	11:46:53	12 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
11/10/23	11:38:24	11 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
10/10/23	17:46:36	10 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
10/10/23	12:57:26	10 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
09/10/23	17:19:27	9 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
09/10/23	14:42:54	9 Oct 2023	Gearing disclosure	Gearing disclosure
09/10/23	13:39:58	9 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
06/10/23	12:34:25	6 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	17:21:29	5 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
05/10/23	15:23:25	5 Oct 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/10/23	12:55:07	5 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
05/10/23	07:00:01	5 Oct 2023	Half-year Report	Half-year Report
04/10/23	12:59:46	4 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
04/10/23	11:23:56	4 Oct 2023	Gearing disclosure	Gearing disclosure
03/10/23	12:43:14	3 Oct 2023	Net Asset Value(s)	Net Asset Value(s)
02/10/23	17:23:01	2 Oct 2023	Transaction in Own Shares	Transaction in Own Shares
02/10/23	10:50:04	2 Oct 2023	Total Voting Rights	Total Voting Rights
29/09/23	17:17:18	29 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
29/09/23	13:14:52	29 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
28/09/23	17:14:02	28 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
28/09/23	13:13:32	28 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
27/09/23	17:51:11	27 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
27/09/23	12:09:52	27 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
26/09/23	17:04:16	26 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
26/09/23	12:24:20	26 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
25/09/23	14:51:07	25 Sept 2023	Gearing disclosure	Gearing disclosure
25/09/23	12:46:08	25 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
22/09/23	17:33:04	22 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
22/09/23	12:59:00	22 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
21/09/23	17:18:45	21 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
21/09/23	12:29:58	21 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
20/09/23	17:20:09	20 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
20/09/23	12:41:16	20 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
19/09/23	17:07:14	19 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
19/09/23	12:59:35	19 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
18/09/23	17:41:46	18 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
18/09/23	13:21:45	18 Sept 2023	Gearing Disclosures	Gearing Disclosures
18/09/23	12:27:49	18 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
15/09/23	12:21:10	15 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
14/09/23	17:32:19	14 Sept 2023	Portfolio Disclosures	Portfolio Disclosures
14/09/23	12:40:27	14 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
13/09/23	17:31:10	13 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
13/09/23	12:06:45	13 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
12/09/23	17:22:27	12 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
12/09/23	12:28:09	12 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
11/09/23	17:31:19	11 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
11/09/23	13:19:34	11 Sept 2023	Gearing disclosure	Gearing disclosure
11/09/23	12:42:09	11 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
08/09/23	17:19:12	8 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
08/09/23	12:44:28	8 Sept 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1151–1200 of 1,964 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS