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)
01/07/25	13:32:18	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	10:58:21	1 Jul 2025	Total Voting Rights	Total Voting Rights
30/06/25	17:12:34	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	13:27:22	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	13:14:34	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	17:52:21	25 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
25/06/25	12:44:39	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	17:37:55	24 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
24/06/25	13:24:09	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	17:23:39	23 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
23/06/25	15:59:52	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	14:24:10	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	12:50:52	20 Jun 2025	Monthly Factsheet as at 31 May 2025	Monthly Factsheet as at 31 May 2025
19/06/25	13:16:40	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	17:45:53	18 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
18/06/25	13:55:43	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	18:14:32	17 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
17/06/25	14:00:26	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	15:36:38	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	12:28:10	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	17:47:42	12 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
12/06/25	13:34:04	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	12:08:06	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	11:50:05	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	16:10:30	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	12:33:56	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	13:18:57	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	12:29:07	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	14:49:27	3 Jun 2025	Result of AGM	Result of AGM
03/06/25	11:59:17	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	11:55:43	3 Jun 2025	Dividend Declaration	Dividend Declaration
03/06/25	11:08:52	3 Jun 2025	Appointment of New Non-Executive Director	Appointment of New Non-Executive Director
02/06/25	16:08:26	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	12:03:41	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	13:13:49	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	12:50:58	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	16:07:55	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	13:21:26	23 May 2025	Monthly Factsheet as at 30 April 2025	Monthly Factsheet as at 30 April 2025
23/05/25	13:16:14	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	14:10:07	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	12:13:44	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	13:58:25	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	16:51:04	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	13:55:28	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	13:23:20	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	12:14:54	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	12:42:56	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	15:27:45	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	12:28:38	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	16:10:10	8 May 2025	Annual Report and Financial Statements Posting	Annual Report and Financial Statements Posting

Showing 301–350 of 1,963 announcements

Date	Time	Date	TitleTitle (filtered)
01/07/25	13:32:18	1 Jul 2025	Net Asset Value(s)	Net Asset Value(s)
01/07/25	10:58:21	1 Jul 2025	Total Voting Rights	Total Voting Rights
30/06/25	17:12:34	30 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
27/06/25	13:27:22	27 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
26/06/25	13:14:34	26 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
25/06/25	17:52:21	25 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
25/06/25	12:44:39	25 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
24/06/25	17:37:55	24 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
24/06/25	13:24:09	24 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
23/06/25	17:23:39	23 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
23/06/25	15:59:52	23 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	14:24:10	20 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
20/06/25	12:50:52	20 Jun 2025	Monthly Factsheet as at 31 May 2025	Monthly Factsheet as at 31 May 2025
19/06/25	13:16:40	19 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
18/06/25	17:45:53	18 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
18/06/25	13:55:43	18 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
17/06/25	18:14:32	17 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
17/06/25	14:00:26	17 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
16/06/25	15:36:38	16 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
13/06/25	12:28:10	13 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
12/06/25	17:47:42	12 Jun 2025	Transaction in Own Shares	Transaction in Own Shares
12/06/25	13:34:04	12 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
11/06/25	12:08:06	11 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
10/06/25	11:50:05	10 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
09/06/25	16:10:30	9 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
06/06/25	12:33:56	6 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
05/06/25	13:18:57	5 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
04/06/25	12:29:07	4 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	14:49:27	3 Jun 2025	Result of AGM	Result of AGM
03/06/25	11:59:17	3 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
03/06/25	11:55:43	3 Jun 2025	Dividend Declaration	Dividend Declaration
03/06/25	11:08:52	3 Jun 2025	Appointment of New Non-Executive Director	Appointment of New Non-Executive Director
02/06/25	16:08:26	2 Jun 2025	Net Asset Value(s)	Net Asset Value(s)
30/05/25	12:03:41	30 May 2025	Net Asset Value(s)	Net Asset Value(s)
29/05/25	13:13:49	29 May 2025	Net Asset Value(s)	Net Asset Value(s)
28/05/25	12:50:58	28 May 2025	Net Asset Value(s)	Net Asset Value(s)
27/05/25	16:07:55	27 May 2025	Net Asset Value(s)	Net Asset Value(s)
23/05/25	13:21:26	23 May 2025	Monthly Factsheet as at 30 April 2025	Monthly Factsheet as at 30 April 2025
23/05/25	13:16:14	23 May 2025	Net Asset Value(s)	Net Asset Value(s)
22/05/25	14:10:07	22 May 2025	Net Asset Value(s)	Net Asset Value(s)
21/05/25	12:13:44	21 May 2025	Net Asset Value(s)	Net Asset Value(s)
20/05/25	13:58:25	20 May 2025	Net Asset Value(s)	Net Asset Value(s)
19/05/25	16:51:04	19 May 2025	Net Asset Value(s)	Net Asset Value(s)
16/05/25	13:55:28	16 May 2025	Net Asset Value(s)	Net Asset Value(s)
15/05/25	13:23:20	15 May 2025	Net Asset Value(s)	Net Asset Value(s)
14/05/25	12:14:54	14 May 2025	Net Asset Value(s)	Net Asset Value(s)
13/05/25	12:42:56	13 May 2025	Net Asset Value(s)	Net Asset Value(s)
12/05/25	15:27:45	12 May 2025	Net Asset Value(s)	Net Asset Value(s)
09/05/25	12:28:38	9 May 2025	Net Asset Value(s)	Net Asset Value(s)
08/05/25	16:10:10	8 May 2025	Annual Report and Financial Statements Posting	Annual Report and Financial Statements Posting

Showing 301–350 of 1,963 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS