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)
12/11/25	17:33:44	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
12/11/25	13:10:13	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	17:19:08	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
11/11/25	16:19:34	11 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
11/11/25	13:44:39	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	17:13:55	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
10/11/25	16:05:35	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	17:32:40	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
07/11/25	12:43:41	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	17:28:20	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
06/11/25	12:13:32	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	17:44:43	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
05/11/25	12:22:28	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	17:13:33	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
04/11/25	13:18:24	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	17:46:57	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
03/11/25	16:17:33	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	16:16:26	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	17:42:01	31 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
31/10/25	14:23:29	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	12:34:37	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	11:57:03	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	12:36:46	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	15:18:23	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	13:22:23	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	11:58:43	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	11:27:15	23 Oct 2025	Monthly Factsheet as at 30 September 2025	Monthly Factsheet as at 30 September 2025
22/10/25	13:01:24	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	12:24:06	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	16:05:30	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	12:53:39	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	13:35:52	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	13:58:22	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	12:36:02	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	15:58:47	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	14:23:54	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	12:15:38	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	12:15:25	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	10:45:08	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	15:35:00	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	14:30:56	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	14:33:42	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	16:12:33	1 Oct 2025	Total Voting Rights	Total Voting Rights
01/10/25	13:43:26	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	12:41:14	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	15:55:01	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	12:26:57	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	11:53:21	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	15:22:48	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	11:44:22	24 Sept 2025	Half Year Update	Half Year Update

Showing 151–200 of 1,963 announcements

Date	Time	Date	TitleTitle (filtered)
12/11/25	17:33:44	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
12/11/25	13:10:13	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
11/11/25	17:19:08	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
11/11/25	16:19:34	11 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
11/11/25	13:44:39	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
10/11/25	17:13:55	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
10/11/25	16:05:35	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
07/11/25	17:32:40	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
07/11/25	12:43:41	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
06/11/25	17:28:20	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
06/11/25	12:13:32	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
05/11/25	17:44:43	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
05/11/25	12:22:28	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
04/11/25	17:13:33	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
04/11/25	13:18:24	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	17:46:57	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares
03/11/25	16:17:33	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)
03/11/25	16:16:26	3 Nov 2025	Total Voting Rights	Total Voting Rights
31/10/25	17:42:01	31 Oct 2025	Transaction in Own Shares	Transaction in Own Shares
31/10/25	14:23:29	31 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/10/25	12:34:37	30 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
29/10/25	11:57:03	29 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
28/10/25	12:36:46	28 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
27/10/25	15:18:23	27 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
24/10/25	13:22:23	24 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	11:58:43	23 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
23/10/25	11:27:15	23 Oct 2025	Monthly Factsheet as at 30 September 2025	Monthly Factsheet as at 30 September 2025
22/10/25	13:01:24	22 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
21/10/25	12:24:06	21 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
20/10/25	16:05:30	20 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
17/10/25	12:53:39	17 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
16/10/25	13:35:52	16 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
15/10/25	13:58:22	15 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
14/10/25	12:36:02	14 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
13/10/25	15:58:47	13 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
10/10/25	14:23:54	10 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
09/10/25	12:15:38	9 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
08/10/25	12:15:25	8 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
07/10/25	10:45:08	7 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
06/10/25	15:35:00	6 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
03/10/25	14:30:56	3 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
02/10/25	14:33:42	2 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
01/10/25	16:12:33	1 Oct 2025	Total Voting Rights	Total Voting Rights
01/10/25	13:43:26	1 Oct 2025	Net Asset Value(s)	Net Asset Value(s)
30/09/25	12:41:14	30 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/09/25	15:55:01	29 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
26/09/25	12:26:57	26 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
25/09/25	11:53:21	25 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	15:22:48	24 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
24/09/25	11:44:22	24 Sept 2025	Half Year Update	Half Year Update

Showing 151–200 of 1,963 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS