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)
05/01/26	14:20:16	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:41:41	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	14:55:57	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	10:49:02	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:02:00	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	13:10:11	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:29:54	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	13:14:06	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	16:29:49	22 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/25	15:41:58	22 Dec 2025	Monthly Factsheet as at 30 November 2025	Monthly Factsheet as at 30 November 2025
22/12/25	14:54:49	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	14:04:59	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:26:17	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	13:03:09	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	13:06:59	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	15:51:35	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	13:02:48	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	12:38:29	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:38:16	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	17:42:24	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	15:55:48	9 Dec 2025	Dividend Declaration	Dividend Declaration
09/12/25	13:34:01	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	15:48:29	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	13:11:01	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	12:41:11	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	13:00:36	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:37:34	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	12:32:34	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	15:28:39	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	13:34:38	1 Dec 2025	Total Voting Rights	Total Voting Rights
28/11/25	13:48:49	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	13:11:49	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	13:05:03	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	13:17:21	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	11:02:49	25 Nov 2025	Monthly Factsheet as at 31 October 2025	Monthly Factsheet as at 31 October 2025
24/11/25	17:21:39	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	15:23:22	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	12:59:40	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	17:39:33	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
20/11/25	13:37:48	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	17:34:27	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
19/11/25	12:52:18	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	09:04:52	19 Nov 2025	Director Declaration	Director Declaration
18/11/25	12:31:40	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	17:26:18	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
17/11/25	16:23:03	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	17:28:37	14 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
14/11/25	12:52:43	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	17:20:36	13 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
13/11/25	12:30:50	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,963 announcements

Date	Time	Date	TitleTitle (filtered)
05/01/26	14:20:16	5 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
02/01/26	15:41:41	2 Jan 2026	Total Voting Rights	Total Voting Rights
02/01/26	14:55:57	2 Jan 2026	Net Asset Value(s)	Net Asset Value(s)
31/12/25	10:49:02	31 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
30/12/25	12:02:00	30 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
29/12/25	13:10:11	29 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
24/12/25	11:29:54	24 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
23/12/25	13:14:06	23 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
22/12/25	16:29:49	22 Dec 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
22/12/25	15:41:58	22 Dec 2025	Monthly Factsheet as at 30 November 2025	Monthly Factsheet as at 30 November 2025
22/12/25	14:54:49	22 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
19/12/25	14:04:59	19 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
18/12/25	11:26:17	18 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
17/12/25	13:03:09	17 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
16/12/25	13:06:59	16 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
15/12/25	15:51:35	15 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
12/12/25	13:02:48	12 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
11/12/25	12:38:29	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
10/12/25	11:38:16	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
09/12/25	17:42:24	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
09/12/25	15:55:48	9 Dec 2025	Dividend Declaration	Dividend Declaration
09/12/25	13:34:01	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
08/12/25	15:48:29	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
05/12/25	13:11:01	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
04/12/25	12:41:11	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
03/12/25	13:00:36	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
02/12/25	17:37:34	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares
02/12/25	12:32:34	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	15:28:39	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)
01/12/25	13:34:38	1 Dec 2025	Total Voting Rights	Total Voting Rights
28/11/25	13:48:49	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
27/11/25	13:11:49	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
26/11/25	13:05:03	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	13:17:21	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
25/11/25	11:02:49	25 Nov 2025	Monthly Factsheet as at 31 October 2025	Monthly Factsheet as at 31 October 2025
24/11/25	17:21:39	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
24/11/25	15:23:22	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
21/11/25	12:59:40	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
20/11/25	17:39:33	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
20/11/25	13:37:48	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	17:34:27	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
19/11/25	12:52:18	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
19/11/25	09:04:52	19 Nov 2025	Director Declaration	Director Declaration
18/11/25	12:31:40	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
17/11/25	17:26:18	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
17/11/25	16:23:03	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
14/11/25	17:28:37	14 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
14/11/25	12:52:43	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
13/11/25	17:20:36	13 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
13/11/25	12:30:50	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 101–150 of 1,963 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS