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)
06/06/23	12:13:09	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	16:15:04	5 Jun 2023	Gearing disclosure	Gearing disclosure
05/06/23	15:23:07	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	13:21:28	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	12:50:44	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	15:53:51	30 May 2023	Gearing disclosure	Gearing disclosure
30/05/23	12:51:25	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	12:38:26	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	12:33:57	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	11:58:38	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	12:20:43	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	15:20:58	22 May 2023	Gearing disclosure	Gearing disclosure
22/05/23	12:24:51	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	13:48:39	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	12:50:11	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	10:13:49	18 May 2023	Portfolio disclosure	Portfolio disclosure
17/05/23	12:36:59	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	12:06:30	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	14:55:07	15 May 2023	Gearing disclosure	Gearing disclosure
15/05/23	11:41:04	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	12:13:52	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	12:34:44	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	13:07:00	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	17:31:49	9 May 2023	Gearing disclosure	Gearing disclosure
09/05/23	11:51:50	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	18:14:46	5 May 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/05/23	13:12:25	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	12:36:23	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	15:16:54	3 May 2023	Quarterly disclosure	Quarterly disclosure
03/05/23	12:44:09	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	16:04:50	2 May 2023	Gearing disclosure	Gearing disclosure
02/05/23	10:36:49	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	12:59:42	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	13:16:40	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	13:11:41	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	12:45:28	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	14:25:36	24 Apr 2023	Gearing disclosure	Gearing disclosure
24/04/23	12:19:31	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	17:22:06	21 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
21/04/23	12:58:29	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	17:26:32	20 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
20/04/23	12:37:09	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	17:30:38	19 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
19/04/23	12:02:03	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	17:17:41	18 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
18/04/23	12:39:51	18 Apr 2023	Portfolio disclosure	Portfolio disclosure
18/04/23	12:02:16	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	17:04:24	17 Apr 2023	Gearing disclosure	Gearing disclosure
17/04/23	15:31:10	17 Apr 2023	Doc re. Annual Report	Doc re. Annual Report
17/04/23	13:02:28	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,964 announcements

Date	Time	Date	TitleTitle (filtered)
06/06/23	12:13:09	6 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
05/06/23	16:15:04	5 Jun 2023	Gearing disclosure	Gearing disclosure
05/06/23	15:23:07	5 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
02/06/23	13:21:28	2 Jun 2023	Net Asset Value(s)	Net Asset Value(s)
31/05/23	12:50:44	31 May 2023	Net Asset Value(s)	Net Asset Value(s)
30/05/23	15:53:51	30 May 2023	Gearing disclosure	Gearing disclosure
30/05/23	12:51:25	30 May 2023	Net Asset Value(s)	Net Asset Value(s)
26/05/23	12:38:26	26 May 2023	Net Asset Value(s)	Net Asset Value(s)
25/05/23	12:33:57	25 May 2023	Net Asset Value(s)	Net Asset Value(s)
24/05/23	11:58:38	24 May 2023	Net Asset Value(s)	Net Asset Value(s)
23/05/23	12:20:43	23 May 2023	Net Asset Value(s)	Net Asset Value(s)
22/05/23	15:20:58	22 May 2023	Gearing disclosure	Gearing disclosure
22/05/23	12:24:51	22 May 2023	Net Asset Value(s)	Net Asset Value(s)
19/05/23	13:48:39	19 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	12:50:11	18 May 2023	Net Asset Value(s)	Net Asset Value(s)
18/05/23	10:13:49	18 May 2023	Portfolio disclosure	Portfolio disclosure
17/05/23	12:36:59	17 May 2023	Net Asset Value(s)	Net Asset Value(s)
16/05/23	12:06:30	16 May 2023	Net Asset Value(s)	Net Asset Value(s)
15/05/23	14:55:07	15 May 2023	Gearing disclosure	Gearing disclosure
15/05/23	11:41:04	15 May 2023	Net Asset Value(s)	Net Asset Value(s)
12/05/23	12:13:52	12 May 2023	Net Asset Value(s)	Net Asset Value(s)
11/05/23	12:34:44	11 May 2023	Net Asset Value(s)	Net Asset Value(s)
10/05/23	13:07:00	10 May 2023	Net Asset Value(s)	Net Asset Value(s)
09/05/23	17:31:49	9 May 2023	Gearing disclosure	Gearing disclosure
09/05/23	11:51:50	9 May 2023	Net Asset Value(s)	Net Asset Value(s)
05/05/23	18:14:46	5 May 2023	Month End Net Asset Value(s)	Month End Net Asset Value(s)
05/05/23	13:12:25	5 May 2023	Net Asset Value(s)	Net Asset Value(s)
04/05/23	12:36:23	4 May 2023	Net Asset Value(s)	Net Asset Value(s)
03/05/23	15:16:54	3 May 2023	Quarterly disclosure	Quarterly disclosure
03/05/23	12:44:09	3 May 2023	Net Asset Value(s)	Net Asset Value(s)
02/05/23	16:04:50	2 May 2023	Gearing disclosure	Gearing disclosure
02/05/23	10:36:49	2 May 2023	Total Voting Rights	Total Voting Rights
28/04/23	12:59:42	28 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
27/04/23	13:16:40	27 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
26/04/23	13:11:41	26 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
25/04/23	12:45:28	25 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
24/04/23	14:25:36	24 Apr 2023	Gearing disclosure	Gearing disclosure
24/04/23	12:19:31	24 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
21/04/23	17:22:06	21 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
21/04/23	12:58:29	21 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
20/04/23	17:26:32	20 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
20/04/23	12:37:09	20 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
19/04/23	17:30:38	19 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
19/04/23	12:02:03	19 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
18/04/23	17:17:41	18 Apr 2023	Transaction in Own Shares	Transaction in Own Shares
18/04/23	12:39:51	18 Apr 2023	Portfolio disclosure	Portfolio disclosure
18/04/23	12:02:16	18 Apr 2023	Net Asset Value(s)	Net Asset Value(s)
17/04/23	17:04:24	17 Apr 2023	Gearing disclosure	Gearing disclosure
17/04/23	15:31:10	17 Apr 2023	Doc re. Annual Report	Doc re. Annual Report
17/04/23	13:02:28	17 Apr 2023	Net Asset Value(s)	Net Asset Value(s)

Showing 1301–1350 of 1,964 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS