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)
30/09/21	13:58:16	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:40:47	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:28:23	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	07:00:02	28 Sept 2021	Half-Yearly Results	Half-Yearly Results
27/09/21	13:46:59	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:06	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:52:22	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:09:28	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:13:21	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:53:29	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:00	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	13:23:00	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:24:46	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:07	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:40:36	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:38:11	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:33:37	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	15:04:53	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:31:17	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	17:05:28	10 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
10/09/21	11:53:12	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	17:29:34	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
09/09/21	13:16:45	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	17:43:15	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	11:52:53	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:41:38	8 Sept 2021	Replacement Transaction in Own Shares	Replacement Transaction in Own Shares
07/09/21	17:45:28	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
07/09/21	12:45:44	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	16:27:09	6 Sept 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/09/21	15:46:45	6 Sept 2021	Gearing disclosure	Gearing disclosure
06/09/21	12:29:30	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:14:50	3 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
03/09/21	12:54:00	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	16:58:52	2 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
02/09/21	12:40:11	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	17:03:19	1 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
01/09/21	11:35:45	1 Sept 2021	Total Voting Rights	Total Voting Rights
31/08/21	17:02:24	31 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
31/08/21	15:18:28	31 Aug 2021	Gearing disclosure	Gearing disclosure
31/08/21	13:13:26	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	17:12:05	27 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
27/08/21	13:35:31	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:00:07	27 Aug 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
26/08/21	17:05:22	26 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
26/08/21	11:48:50	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	17:05:44	25 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
25/08/21	11:13:15	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	17:01:38	24 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
24/08/21	11:36:29	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	17:21:54	23 Aug 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 1901–1950 of 1,963 announcements

Date	Time	Date	TitleTitle (filtered)
30/09/21	13:58:16	30 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
29/09/21	12:40:47	29 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	12:28:23	28 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
28/09/21	07:00:02	28 Sept 2021	Half-Yearly Results	Half-Yearly Results
27/09/21	13:46:59	27 Sept 2021	Gearing disclosure	Gearing disclosure
27/09/21	12:55:06	27 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
24/09/21	11:52:22	24 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
23/09/21	12:09:28	23 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
22/09/21	12:13:21	22 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
21/09/21	11:53:29	21 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
20/09/21	15:14:00	20 Sept 2021	Gearing disclosure	Gearing disclosure
20/09/21	13:23:00	20 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
17/09/21	10:24:46	17 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
16/09/21	11:37:07	16 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
15/09/21	11:40:36	15 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
14/09/21	12:38:11	14 Sept 2021	Portfolio disclosure	Portfolio disclosure
14/09/21	12:33:37	14 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
13/09/21	15:04:53	13 Sept 2021	Gearing disclosure	Gearing disclosure
13/09/21	11:31:17	13 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
10/09/21	17:05:28	10 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
10/09/21	11:53:12	10 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
09/09/21	17:29:34	9 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
09/09/21	13:16:45	9 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	17:43:15	8 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
08/09/21	11:52:53	8 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
08/09/21	10:41:38	8 Sept 2021	Replacement Transaction in Own Shares	Replacement Transaction in Own Shares
07/09/21	17:45:28	7 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
07/09/21	12:45:44	7 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
06/09/21	16:27:09	6 Sept 2021	Month End Net Asset Value(s)	Month End Net Asset Value(s)
06/09/21	15:46:45	6 Sept 2021	Gearing disclosure	Gearing disclosure
06/09/21	12:29:30	6 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
03/09/21	17:14:50	3 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
03/09/21	12:54:00	3 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
02/09/21	16:58:52	2 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
02/09/21	12:40:11	2 Sept 2021	Net Asset Value(s)	Net Asset Value(s)
01/09/21	17:03:19	1 Sept 2021	Transaction in Own Shares	Transaction in Own Shares
01/09/21	11:35:45	1 Sept 2021	Total Voting Rights	Total Voting Rights
31/08/21	17:02:24	31 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
31/08/21	15:18:28	31 Aug 2021	Gearing disclosure	Gearing disclosure
31/08/21	13:13:26	31 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	17:12:05	27 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
27/08/21	13:35:31	27 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
27/08/21	09:00:07	27 Aug 2021	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
26/08/21	17:05:22	26 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
26/08/21	11:48:50	26 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
25/08/21	17:05:44	25 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
25/08/21	11:13:15	25 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
24/08/21	17:01:38	24 Aug 2021	Transaction in Own Shares	Transaction in Own Shares
24/08/21	11:36:29	24 Aug 2021	Net Asset Value(s)	Net Asset Value(s)
23/08/21	17:21:54	23 Aug 2021	Transaction in Own Shares	Transaction in Own Shares

Showing 1901–1950 of 1,963 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS