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)
06/08/25	17:38:26	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
06/08/25	12:49:26	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:00:07	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
05/08/25	12:37:12	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	17:17:56	4 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
04/08/25	14:35:05	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	17:25:14	1 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
01/08/25	15:54:37	1 Aug 2025	Total Voting Rights	Total Voting Rights
01/08/25	13:06:12	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	17:36:48	31 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
31/07/25	17:16:28	31 Jul 2025	Holding(s) in Company	Holding(s) in Company
31/07/25	12:25:32	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	17:13:19	30 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
30/07/25	12:37:57	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	17:17:49	29 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
29/07/25	12:32:39	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	17:10:02	28 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
28/07/25	14:15:48	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	17:27:20	25 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
25/07/25	14:35:26	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	17:23:43	24 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
24/07/25	12:36:15	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	17:14:08	23 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
23/07/25	12:22:59	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	12:14:49	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	15:32:15	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	12:17:07	21 Jul 2025	Monthly Factsheet as at 30 June 2025	Monthly Factsheet as at 30 June 2025
18/07/25	12:08:50	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	17:31:07	17 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
17/07/25	13:50:11	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	17:11:36	16 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
16/07/25	11:55:08	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	17:22:25	15 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
15/07/25	12:31:29	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	17:13:35	14 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
14/07/25	15:13:47	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	17:20:36	11 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
11/07/25	12:17:16	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	17:26:12	10 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
10/07/25	12:29:35	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	07:00:07	10 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
09/07/25	13:40:36	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	17:48:39	8 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
08/07/25	11:37:40	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	17:47:55	7 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
07/07/25	15:03:44	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	12:19:26	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	12:43:45	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	18:08:31	2 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
02/07/25	12:38:07	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,963 announcements

Date	Time	Date	TitleTitle (filtered)
06/08/25	17:38:26	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
06/08/25	12:49:26	6 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
06/08/25	07:00:07	6 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
05/08/25	12:37:12	5 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
04/08/25	17:17:56	4 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
04/08/25	14:35:05	4 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
01/08/25	17:25:14	1 Aug 2025	Transaction in Own Shares	Transaction in Own Shares
01/08/25	15:54:37	1 Aug 2025	Total Voting Rights	Total Voting Rights
01/08/25	13:06:12	1 Aug 2025	Net Asset Value(s)	Net Asset Value(s)
31/07/25	17:36:48	31 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
31/07/25	17:16:28	31 Jul 2025	Holding(s) in Company	Holding(s) in Company
31/07/25	12:25:32	31 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
30/07/25	17:13:19	30 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
30/07/25	12:37:57	30 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
29/07/25	17:17:49	29 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
29/07/25	12:32:39	29 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
28/07/25	17:10:02	28 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
28/07/25	14:15:48	28 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
25/07/25	17:27:20	25 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
25/07/25	14:35:26	25 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
24/07/25	17:23:43	24 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
24/07/25	12:36:15	24 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
23/07/25	17:14:08	23 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
23/07/25	12:22:59	23 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
22/07/25	12:14:49	22 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	15:32:15	21 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
21/07/25	12:17:07	21 Jul 2025	Monthly Factsheet as at 30 June 2025	Monthly Factsheet as at 30 June 2025
18/07/25	12:08:50	18 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
17/07/25	17:31:07	17 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
17/07/25	13:50:11	17 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
16/07/25	17:11:36	16 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
16/07/25	11:55:08	16 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
15/07/25	17:22:25	15 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
15/07/25	12:31:29	15 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
14/07/25	17:13:35	14 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
14/07/25	15:13:47	14 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
11/07/25	17:20:36	11 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
11/07/25	12:17:16	11 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	17:26:12	10 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
10/07/25	12:29:35	10 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
10/07/25	07:00:07	10 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
09/07/25	13:40:36	9 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
08/07/25	17:48:39	8 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
08/07/25	11:37:40	8 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
07/07/25	17:47:55	7 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
07/07/25	15:03:44	7 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
04/07/25	12:19:26	4 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
03/07/25	12:43:45	3 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
02/07/25	18:08:31	2 Jul 2025	Transaction in Own Shares	Transaction in Own Shares
02/07/25	12:38:07	2 Jul 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 251–300 of 1,963 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS