The North American Income Trust PLC (NAIT) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/12/25	12:38:29	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:38:16	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	17:42:24	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/12/25	15:55:48	9 Dec 2025	Dividend Declaration	Dividend Declaration	RNS
09/12/25	13:34:01	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	15:48:29	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:11:01	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	12:41:11	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	13:00:36	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	17:37:34	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
02/12/25	12:32:34	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	15:28:39	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	13:34:38	1 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
28/11/25	13:48:49	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	13:11:49	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	13:05:03	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	13:17:21	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	11:02:49	25 Nov 2025	Monthly Factsheet as at 31 October 2025	Monthly Factsheet as at 31 October 2025	RNS
24/11/25	17:21:39	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/25	15:23:22	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	12:59:40	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	17:39:33	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/25	13:37:48	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	17:34:27	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/11/25	12:52:18	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:04:52	19 Nov 2025	Director Declaration	Director Declaration	RNS
18/11/25	12:31:40	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	17:26:18	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/25	16:23:03	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	17:28:37	14 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/25	12:52:43	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	17:20:36	13 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/25	12:30:50	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	17:33:44	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/11/25	13:10:13	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	17:19:08	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/11/25	16:19:34	11 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/11/25	13:44:39	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	17:13:55	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/25	16:05:35	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	17:32:40	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
07/11/25	12:43:41	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	17:28:20	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
06/11/25	12:13:32	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	17:44:43	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
05/11/25	12:22:28	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	17:13:33	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/11/25	13:18:24	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	17:46:57	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/25	16:17:33	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 2,046 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/12/25	12:38:29	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:38:16	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	17:42:24	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/12/25	15:55:48	9 Dec 2025	Dividend Declaration	Dividend Declaration	RNS
09/12/25	13:34:01	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	15:48:29	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:11:01	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	12:41:11	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	13:00:36	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	17:37:34	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
02/12/25	12:32:34	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	15:28:39	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	13:34:38	1 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
28/11/25	13:48:49	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	13:11:49	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	13:05:03	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	13:17:21	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	11:02:49	25 Nov 2025	Monthly Factsheet as at 31 October 2025	Monthly Factsheet as at 31 October 2025	RNS
24/11/25	17:21:39	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/25	15:23:22	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	12:59:40	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	17:39:33	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/25	13:37:48	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	17:34:27	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/11/25	12:52:18	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:04:52	19 Nov 2025	Director Declaration	Director Declaration	RNS
18/11/25	12:31:40	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	17:26:18	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/25	16:23:03	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	17:28:37	14 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/25	12:52:43	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	17:20:36	13 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/25	12:30:50	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	17:33:44	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/11/25	13:10:13	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	17:19:08	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/11/25	16:19:34	11 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/11/25	13:44:39	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	17:13:55	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/25	16:05:35	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	17:32:40	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
07/11/25	12:43:41	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	17:28:20	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
06/11/25	12:13:32	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	17:44:43	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
05/11/25	12:22:28	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	17:13:33	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/11/25	13:18:24	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	17:46:57	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/25	16:17:33	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 2,046 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/12/25	12:38:29	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:38:16	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	17:42:24	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/12/25	15:55:48	9 Dec 2025	Dividend Declaration	Dividend Declaration	RNS
09/12/25	13:34:01	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	15:48:29	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:11:01	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	12:41:11	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	13:00:36	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	17:37:34	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
02/12/25	12:32:34	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	15:28:39	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	13:34:38	1 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
28/11/25	13:48:49	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	13:11:49	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	13:05:03	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	13:17:21	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	11:02:49	25 Nov 2025	Monthly Factsheet as at 31 October 2025	Monthly Factsheet as at 31 October 2025	RNS
24/11/25	17:21:39	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/25	15:23:22	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	12:59:40	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	17:39:33	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/25	13:37:48	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	17:34:27	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/11/25	12:52:18	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:04:52	19 Nov 2025	Director Declaration	Director Declaration	RNS
18/11/25	12:31:40	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	17:26:18	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/25	16:23:03	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	17:28:37	14 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/25	12:52:43	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	17:20:36	13 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/25	12:30:50	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	17:33:44	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/11/25	13:10:13	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	17:19:08	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/11/25	16:19:34	11 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/11/25	13:44:39	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	17:13:55	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/25	16:05:35	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	17:32:40	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
07/11/25	12:43:41	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	17:28:20	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
06/11/25	12:13:32	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	17:44:43	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
05/11/25	12:22:28	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	17:13:33	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/11/25	13:18:24	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	17:46:57	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/25	16:17:33	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 2,046 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/12/25	12:38:29	11 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/12/25	11:38:16	10 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
09/12/25	17:42:24	9 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
09/12/25	15:55:48	9 Dec 2025	Dividend Declaration	Dividend Declaration	RNS
09/12/25	13:34:01	9 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
08/12/25	15:48:29	8 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/12/25	13:11:01	5 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/12/25	12:41:11	4 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/12/25	13:00:36	3 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
02/12/25	17:37:34	2 Dec 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
02/12/25	12:32:34	2 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	15:28:39	1 Dec 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
01/12/25	13:34:38	1 Dec 2025	Total Voting Rights	Total Voting Rights	RNS
28/11/25	13:48:49	28 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
27/11/25	13:11:49	27 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
26/11/25	13:05:03	26 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	13:17:21	25 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
25/11/25	11:02:49	25 Nov 2025	Monthly Factsheet as at 31 October 2025	Monthly Factsheet as at 31 October 2025	RNS
24/11/25	17:21:39	24 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
24/11/25	15:23:22	24 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
21/11/25	12:59:40	21 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
20/11/25	17:39:33	20 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
20/11/25	13:37:48	20 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	17:34:27	19 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
19/11/25	12:52:18	19 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
19/11/25	09:04:52	19 Nov 2025	Director Declaration	Director Declaration	RNS
18/11/25	12:31:40	18 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
17/11/25	17:26:18	17 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
17/11/25	16:23:03	17 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
14/11/25	17:28:37	14 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
14/11/25	12:52:43	14 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
13/11/25	17:20:36	13 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
13/11/25	12:30:50	13 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
12/11/25	17:33:44	12 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
12/11/25	13:10:13	12 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
11/11/25	17:19:08	11 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
11/11/25	16:19:34	11 Nov 2025	Director/PDMR Shareholding	Director/PDMR Shareholding	RNS
11/11/25	13:44:39	11 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
10/11/25	17:13:55	10 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
10/11/25	16:05:35	10 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
07/11/25	17:32:40	7 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
07/11/25	12:43:41	7 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
06/11/25	17:28:20	6 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
06/11/25	12:13:32	6 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
05/11/25	17:44:43	5 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
05/11/25	12:22:28	5 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
04/11/25	17:13:33	4 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
04/11/25	13:18:24	4 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS
03/11/25	17:46:57	3 Nov 2025	Transaction in Own Shares	Transaction in Own Shares	RNS
03/11/25	16:17:33	3 Nov 2025	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 201–250 of 2,046 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS