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)
24/09/25	07:00:06	24 Sept 2025	Half-year Report	Half-year Report
23/09/25	12:05:15	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	16:15:30	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	14:40:37	22 Sept 2025	Monthly Factsheets as at 31 August 2025	Monthly Factsheets as at 31 August 2025
19/09/25	14:33:28	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	11:29:24	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	12:08:38	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	12:21:23	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	17:44:15	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	14:53:03	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	12:48:41	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	12:25:29	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	12:40:13	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	11:13:52	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	17:07:25	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	16:26:31	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	11:33:56	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	17:14:36	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
04/09/25	14:15:28	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	17:32:17	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	13:38:27	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	13:00:09	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	17:00:31	1 Sept 2025	Total Voting Rights	Total Voting Rights
01/09/25	15:54:59	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	13:02:04	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	17:33:33	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	13:23:55	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	12:18:49	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	17:32:51	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	16:27:06	26 Aug 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
26/08/25	16:19:47	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	13:58:29	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	17:40:06	21 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
21/08/25	11:30:30	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	13:55:58	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	12:14:35	20 Aug 2025	Monthly Factsheet as at 31 July 2025	Monthly Factsheet as at 31 July 2025
19/08/25	14:15:01	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	15:30:39	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	13:11:01	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	17:38:02	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	12:25:21	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	13:01:03	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	13:19:35	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	17:05:48	11 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
11/08/25	16:00:11	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:00:13	11 Aug 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
08/08/25	17:10:26	8 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
08/08/25	12:25:21	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	17:09:54	7 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
07/08/25	12:04:05	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,963 announcements

Date	Time	Date	TitleTitle (filtered)
24/09/25	07:00:06	24 Sept 2025	Half-year Report	Half-year Report
23/09/25	12:05:15	23 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	16:15:30	22 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
22/09/25	14:40:37	22 Sept 2025	Monthly Factsheets as at 31 August 2025	Monthly Factsheets as at 31 August 2025
19/09/25	14:33:28	19 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
18/09/25	11:29:24	18 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
17/09/25	12:08:38	17 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
16/09/25	12:21:23	16 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
15/09/25	17:44:15	15 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
15/09/25	14:53:03	15 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
12/09/25	12:48:41	12 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
11/09/25	12:25:29	11 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
10/09/25	12:40:13	10 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
09/09/25	11:13:52	9 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
08/09/25	17:07:25	8 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
08/09/25	16:26:31	8 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
05/09/25	11:33:56	5 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
04/09/25	17:14:36	4 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
04/09/25	14:15:28	4 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
03/09/25	17:32:17	3 Sept 2025	Transaction in Own Shares	Transaction in Own Shares
03/09/25	13:38:27	3 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
02/09/25	13:00:09	2 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
01/09/25	17:00:31	1 Sept 2025	Total Voting Rights	Total Voting Rights
01/09/25	15:54:59	1 Sept 2025	Net Asset Value(s)	Net Asset Value(s)
29/08/25	13:02:04	29 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
28/08/25	17:33:33	28 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
28/08/25	13:23:55	28 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
27/08/25	12:18:49	27 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
26/08/25	17:32:51	26 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
26/08/25	16:27:06	26 Aug 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
26/08/25	16:19:47	26 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
22/08/25	13:58:29	22 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
21/08/25	17:40:06	21 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
21/08/25	11:30:30	21 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	13:55:58	20 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
20/08/25	12:14:35	20 Aug 2025	Monthly Factsheet as at 31 July 2025	Monthly Factsheet as at 31 July 2025
19/08/25	14:15:01	19 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
18/08/25	15:30:39	18 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
15/08/25	13:11:01	15 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
14/08/25	17:38:02	14 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
14/08/25	12:25:21	14 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
13/08/25	13:01:03	13 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
12/08/25	13:19:35	12 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	17:05:48	11 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
11/08/25	16:00:11	11 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
11/08/25	07:00:13	11 Aug 2025	Kepler Trust Intelligence: New Research	Kepler Trust Intelligence: New Research
08/08/25	17:10:26	8 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
08/08/25	12:25:21	8 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
07/08/25	17:09:54	7 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
07/08/25	12:04:05	7 Aug 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 201–250 of 1,963 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS