The North American Income Trust PLC (NAIT) RNS Announcements | Ticker

⌘K

The North American Income Trust PLC (NAIT) RNS Announcements | Ticker | Ticker

Date	Time	Date	TitleTitle (filtered)
01/04/22	09:42:35	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:18:01	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	12:19:00	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:29:47	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	17:14:57	29 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	13:08:26	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	17:04:12	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	12:59:39	28 Mar 2022	Gearing disclosure	Gearing disclosure
28/03/22	12:19:33	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	17:44:57	25 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	12:01:37	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:37:44	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	12:29:58	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	17:17:35	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	12:30:15	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	17:16:49	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	12:12:35	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	17:14:32	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	14:12:05	21 Mar 2022	Gearing Disclosures	Gearing Disclosures
21/03/22	13:01:06	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	17:21:26	18 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
18/03/22	12:29:24	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:44:23	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	17:01:16	16 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
16/03/22	13:10:06	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	17:15:14	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	13:24:29	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	17:11:35	14 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
14/03/22	15:43:38	14 Mar 2022	Portfolio disclosure	Portfolio disclosure
14/03/22	13:20:24	14 Mar 2022	Gearing disclosure	Gearing disclosure
14/03/22	13:09:31	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	17:22:48	11 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
11/03/22	12:49:19	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:54:21	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	17:30:55	9 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
09/03/22	13:32:04	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	17:25:28	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
08/03/22	13:03:31	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	17:12:16	7 Mar 2022	Gearing disclosure	Gearing disclosure
07/03/22	14:31:38	7 Mar 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
07/03/22	12:52:27	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	10:40:17	7 Mar 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/03/22	18:05:04	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	17:23:39	3 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
03/03/22	12:50:52	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	14:21:43	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	10:15:34	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	15:56:30	28 Feb 2022	Gearing disclosure	Gearing disclosure
28/02/22	13:00:45	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:50:15	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,963 announcements

Date	Time	Date	TitleTitle (filtered)
01/04/22	09:42:35	1 Apr 2022	Total Voting Rights	Total Voting Rights
31/03/22	17:18:01	31 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
31/03/22	12:19:00	31 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
30/03/22	12:29:47	30 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
29/03/22	17:14:57	29 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
29/03/22	13:08:26	29 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
28/03/22	17:04:12	28 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
28/03/22	12:59:39	28 Mar 2022	Gearing disclosure	Gearing disclosure
28/03/22	12:19:33	28 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
25/03/22	17:44:57	25 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
25/03/22	12:01:37	25 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
24/03/22	17:37:44	24 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
24/03/22	12:29:58	24 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
23/03/22	17:17:35	23 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
23/03/22	12:30:15	23 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
22/03/22	17:16:49	22 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
22/03/22	12:12:35	22 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
21/03/22	17:14:32	21 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
21/03/22	14:12:05	21 Mar 2022	Gearing Disclosures	Gearing Disclosures
21/03/22	13:01:06	21 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
18/03/22	17:21:26	18 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
18/03/22	12:29:24	18 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
17/03/22	12:44:23	17 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
16/03/22	17:01:16	16 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
16/03/22	13:10:06	16 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
15/03/22	17:15:14	15 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
15/03/22	13:24:29	15 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
14/03/22	17:11:35	14 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
14/03/22	15:43:38	14 Mar 2022	Portfolio disclosure	Portfolio disclosure
14/03/22	13:20:24	14 Mar 2022	Gearing disclosure	Gearing disclosure
14/03/22	13:09:31	14 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
11/03/22	17:22:48	11 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
11/03/22	12:49:19	11 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
10/03/22	12:54:21	10 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
09/03/22	17:30:55	9 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
09/03/22	13:32:04	9 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
08/03/22	17:25:28	8 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
08/03/22	13:03:31	8 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	17:12:16	7 Mar 2022	Gearing disclosure	Gearing disclosure
07/03/22	14:31:38	7 Mar 2022	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
07/03/22	12:52:27	7 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
07/03/22	10:40:17	7 Mar 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/03/22	18:05:04	4 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
03/03/22	17:23:39	3 Mar 2022	Transaction in Own Shares	Transaction in Own Shares
03/03/22	12:50:52	3 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
02/03/22	14:21:43	2 Mar 2022	Net Asset Value(s)	Net Asset Value(s)
01/03/22	10:15:34	1 Mar 2022	Total Voting Rights	Total Voting Rights
28/02/22	15:56:30	28 Feb 2022	Gearing disclosure	Gearing disclosure
28/02/22	13:00:45	28 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
25/02/22	12:50:15	25 Feb 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1701–1750 of 1,963 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS