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)
24/02/22	12:38:28	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:57:18	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	13:02:56	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	17:11:22	21 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
21/02/22	13:10:55	21 Feb 2022	Gearing disclosure	Gearing disclosure
21/02/22	12:10:08	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:56:19	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:00:37	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	13:02:38	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	12:41:29	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:06:17	14 Feb 2022	Portfolio disclosure	Portfolio disclosure
14/02/22	14:12:20	14 Feb 2022	Gearing disclosure	Gearing disclosure
14/02/22	13:03:39	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	12:28:31	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:18:02	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:10:34	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:18:21	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	13:21:48	7 Feb 2022	Gearing disclosure	Gearing disclosure
07/02/22	12:19:45	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	10:40:17	7 Feb 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/02/22	14:50:04	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:19:25	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	16:42:07	2 Feb 2022	Quarterly disclosure	Quarterly disclosure
02/02/22	12:43:05	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	10:21:39	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	17:04:27	31 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
31/01/22	15:44:54	31 Jan 2022	Gearing disclosure	Gearing disclosure
31/01/22	12:49:40	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	17:18:14	28 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
28/01/22	12:17:02	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	17:09:13	27 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
27/01/22	11:28:23	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:51:18	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	17:21:36	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	11:52:09	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	14:50:51	24 Jan 2022	Gearing disclosure	Gearing disclosure
24/01/22	11:39:37	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:18:45	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:32:35	21 Jan 2022	Third Interim Dividend	Third Interim Dividend
21/01/22	11:34:42	21 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
20/01/22	17:07:48	20 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
20/01/22	11:57:56	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	17:17:36	19 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
19/01/22	11:41:23	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	16:58:43	18 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
18/01/22	12:21:59	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	16:26:43	17 Jan 2022	Gearing disclosure	Gearing disclosure
17/01/22	12:13:31	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:34:52	17 Jan 2022	Portfolio disclosure	Portfolio disclosure
14/01/22	10:25:17	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1800 of 1,963 announcements

Date	Time	Date	TitleTitle (filtered)
24/02/22	12:38:28	24 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
23/02/22	12:57:18	23 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
22/02/22	13:02:56	22 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
21/02/22	17:11:22	21 Feb 2022	Transaction in Own Shares	Transaction in Own Shares
21/02/22	13:10:55	21 Feb 2022	Gearing disclosure	Gearing disclosure
21/02/22	12:10:08	21 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
18/02/22	11:56:19	18 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
17/02/22	11:00:37	17 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
16/02/22	13:02:38	16 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
15/02/22	12:41:29	15 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
14/02/22	16:06:17	14 Feb 2022	Portfolio disclosure	Portfolio disclosure
14/02/22	14:12:20	14 Feb 2022	Gearing disclosure	Gearing disclosure
14/02/22	13:03:39	14 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
11/02/22	12:28:31	11 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
10/02/22	11:18:02	10 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
09/02/22	11:10:34	9 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
08/02/22	11:18:21	8 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	13:21:48	7 Feb 2022	Gearing disclosure	Gearing disclosure
07/02/22	12:19:45	7 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
07/02/22	10:40:17	7 Feb 2022	Month End Net Asset Value(s)	Month End Net Asset Value(s)
04/02/22	14:50:04	4 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
03/02/22	11:19:25	3 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
02/02/22	16:42:07	2 Feb 2022	Quarterly disclosure	Quarterly disclosure
02/02/22	12:43:05	2 Feb 2022	Net Asset Value(s)	Net Asset Value(s)
01/02/22	10:21:39	1 Feb 2022	Total Voting Rights	Total Voting Rights
31/01/22	17:04:27	31 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
31/01/22	15:44:54	31 Jan 2022	Gearing disclosure	Gearing disclosure
31/01/22	12:49:40	31 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
28/01/22	17:18:14	28 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
28/01/22	12:17:02	28 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
27/01/22	17:09:13	27 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
27/01/22	11:28:23	27 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
26/01/22	11:51:18	26 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
25/01/22	17:21:36	25 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
25/01/22	11:52:09	25 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
24/01/22	14:50:51	24 Jan 2022	Gearing disclosure	Gearing disclosure
24/01/22	11:39:37	24 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	13:18:45	21 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
21/01/22	12:32:35	21 Jan 2022	Third Interim Dividend	Third Interim Dividend
21/01/22	11:34:42	21 Jan 2022	Director/PDMR Shareholding	Director/PDMR Shareholding
20/01/22	17:07:48	20 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
20/01/22	11:57:56	20 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
19/01/22	17:17:36	19 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
19/01/22	11:41:23	19 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
18/01/22	16:58:43	18 Jan 2022	Transaction in Own Shares	Transaction in Own Shares
18/01/22	12:21:59	18 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	16:26:43	17 Jan 2022	Gearing disclosure	Gearing disclosure
17/01/22	12:13:31	17 Jan 2022	Net Asset Value(s)	Net Asset Value(s)
17/01/22	11:34:52	17 Jan 2022	Portfolio disclosure	Portfolio disclosure
14/01/22	10:25:17	14 Jan 2022	Net Asset Value(s)	Net Asset Value(s)

Showing 1751–1800 of 1,963 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS