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)
07/09/23	17:19:37	7 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
07/09/23	12:15:24	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	10:01:05	7 Sept 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/09/23	17:31:31	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
06/09/23	13:24:58	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	17:25:21	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
05/09/23	11:31:29	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	13:38:28	4 Sept 2023	Gearing Disclosures	Gearing Disclosures
04/09/23	12:41:02	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	17:20:18	1 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
01/09/23	09:38:38	1 Sept 2023	Total Voting Rights	Total Voting Rights
31/08/23	17:36:07	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
31/08/23	13:13:55	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	17:40:43	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
30/08/23	12:18:51	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	15:48:34	29 Aug 2023	Gearing disclosure	Gearing disclosure
29/08/23	12:31:01	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	09:37:43	29 Aug 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
25/08/23	12:12:41	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	12:55:34	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
23/08/23	12:26:01	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	11:42:38	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	13:38:17	21 Aug 2023	Gearing disclosure	Gearing disclosure
21/08/23	12:56:36	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	13:08:37	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	13:03:35	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	11:30:24	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	11:16:41	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	15:14:34	14 Aug 2023	Gearing disclosure	Gearing disclosure
14/08/23	12:23:58	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	12:51:43	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	16:40:46	10 Aug 2023	Portfolio Disclosures	Portfolio Disclosures
10/08/23	13:25:52	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	13:19:59	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	11:54:27	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
07/08/23	14:52:39	7 Aug 2023	Gearing Disclosures	Gearing Disclosures
07/08/23	12:53:21	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	16:24:46	4 Aug 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/08/23	12:00:53	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	12:47:22	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	15:12:32	2 Aug 2023	Quarterly disclosure	Quarterly disclosure
02/08/23	12:41:21	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	10:11:55	1 Aug 2023	Total Voting Rights	Total Voting Rights
31/07/23	16:44:17	31 Jul 2023	Gearing disclosure	Gearing disclosure
31/07/23	12:39:39	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	12:23:15	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	11:50:50	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	11:31:23	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	11:12:03	26 Jul 2023	Holding(s) in Company	Holding(s) in Company
25/07/23	17:18:58	25 Jul 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 1201–1250 of 1,964 announcements

Date	Time	Date	TitleTitle (filtered)
07/09/23	17:19:37	7 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
07/09/23	12:15:24	7 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
07/09/23	10:01:05	7 Sept 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/09/23	17:31:31	6 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
06/09/23	13:24:58	6 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
05/09/23	17:25:21	5 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
05/09/23	11:31:29	5 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
04/09/23	13:38:28	4 Sept 2023	Gearing Disclosures	Gearing Disclosures
04/09/23	12:41:02	4 Sept 2023	Net Asset Value(s)	Net Asset Value(s)
01/09/23	17:20:18	1 Sept 2023	Transaction in Own Shares	Transaction in Own Shares
01/09/23	09:38:38	1 Sept 2023	Total Voting Rights	Total Voting Rights
31/08/23	17:36:07	31 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
31/08/23	13:13:55	31 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
30/08/23	17:40:43	30 Aug 2023	Transaction in Own Shares	Transaction in Own Shares
30/08/23	12:18:51	30 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	15:48:34	29 Aug 2023	Gearing disclosure	Gearing disclosure
29/08/23	12:31:01	29 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
29/08/23	09:37:43	29 Aug 2023	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
25/08/23	12:12:41	25 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
24/08/23	12:55:34	24 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
23/08/23	12:26:01	23 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
22/08/23	11:42:38	22 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
21/08/23	13:38:17	21 Aug 2023	Gearing disclosure	Gearing disclosure
21/08/23	12:56:36	21 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
18/08/23	13:08:37	18 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
17/08/23	13:03:35	17 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
16/08/23	11:30:24	16 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
15/08/23	11:16:41	15 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
14/08/23	15:14:34	14 Aug 2023	Gearing disclosure	Gearing disclosure
14/08/23	12:23:58	14 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
11/08/23	12:51:43	11 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
10/08/23	16:40:46	10 Aug 2023	Portfolio Disclosures	Portfolio Disclosures
10/08/23	13:25:52	10 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
09/08/23	13:19:59	9 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
08/08/23	11:54:27	8 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
07/08/23	14:52:39	7 Aug 2023	Gearing Disclosures	Gearing Disclosures
07/08/23	12:53:21	7 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
04/08/23	16:24:46	4 Aug 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/08/23	12:00:53	4 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
03/08/23	12:47:22	3 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
02/08/23	15:12:32	2 Aug 2023	Quarterly disclosure	Quarterly disclosure
02/08/23	12:41:21	2 Aug 2023	Net Asset Value(s)	Net Asset Value(s)
01/08/23	10:11:55	1 Aug 2023	Total Voting Rights	Total Voting Rights
31/07/23	16:44:17	31 Jul 2023	Gearing disclosure	Gearing disclosure
31/07/23	12:39:39	31 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
28/07/23	12:23:15	28 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
27/07/23	11:50:50	27 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	11:31:23	26 Jul 2023	Net Asset Value(s)	Net Asset Value(s)
26/07/23	11:12:03	26 Jul 2023	Holding(s) in Company	Holding(s) in Company
25/07/23	17:18:58	25 Jul 2023	Transaction in Own Shares	Transaction in Own Shares

Showing 1201–1250 of 1,964 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS