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)
08/05/25	12:02:13	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	12:05:37	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	16:31:51	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	13:19:06	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	15:39:32	1 May 2025	Total Voting Rights	Total Voting Rights
01/05/25	12:22:52	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	07:00:10	1 May 2025	Appointment of Non-Executive Director	Appointment of Non-Executive Director
30/04/25	13:24:05	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	12:22:26	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	15:43:08	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	12:27:00	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	12:13:52	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	15:25:06	23 Apr 2025	Monthly Factsheet as at 31 March 2025	Monthly Factsheet as at 31 March 2025
23/04/25	13:26:54	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	16:45:59	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	17:23:52	17 Apr 2025	Annual Financial Report	Annual Financial Report
17/04/25	13:07:11	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	13:03:49	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	12:00:25	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	13:33:09	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	12:38:45	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	07:00:13	10 Apr 2025	Dividend Declaration	Dividend Declaration
09/04/25	18:13:24	9 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
09/04/25	12:23:31	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	17:42:11	8 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
08/04/25	13:36:34	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	16:06:02	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	12:38:17	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	14:29:53	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	12:27:55	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	14:25:41	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	12:27:36	1 Apr 2025	Total Voting Rights	Total Voting Rights
31/03/25	16:42:30	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	11:52:15	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	18:24:36	27 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
27/03/25	12:01:57	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	14:06:26	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	17:53:46	25 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
25/03/25	12:01:14	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
24/03/25	17:04:37	24 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
24/03/25	16:13:32	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	17:20:41	21 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
21/03/25	15:06:01	21 Mar 2025	Monthly Factsheet as at 28 February 2025	Monthly Factsheet as at 28 February 2025
21/03/25	12:00:34	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	17:13:58	20 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
20/03/25	11:44:01	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	17:37:49	19 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
19/03/25	13:11:52	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
18/03/25	12:41:34	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	15:47:48	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 1,963 announcements

Date	Time	Date	TitleTitle (filtered)
08/05/25	12:02:13	8 May 2025	Net Asset Value(s)	Net Asset Value(s)
07/05/25	12:05:37	7 May 2025	Net Asset Value(s)	Net Asset Value(s)
06/05/25	16:31:51	6 May 2025	Net Asset Value(s)	Net Asset Value(s)
02/05/25	13:19:06	2 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	15:39:32	1 May 2025	Total Voting Rights	Total Voting Rights
01/05/25	12:22:52	1 May 2025	Net Asset Value(s)	Net Asset Value(s)
01/05/25	07:00:10	1 May 2025	Appointment of Non-Executive Director	Appointment of Non-Executive Director
30/04/25	13:24:05	30 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
29/04/25	12:22:26	29 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
28/04/25	15:43:08	28 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
25/04/25	12:27:00	25 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
24/04/25	12:13:52	24 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
23/04/25	15:25:06	23 Apr 2025	Monthly Factsheet as at 31 March 2025	Monthly Factsheet as at 31 March 2025
23/04/25	13:26:54	23 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
22/04/25	16:45:59	22 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
17/04/25	17:23:52	17 Apr 2025	Annual Financial Report	Annual Financial Report
17/04/25	13:07:11	17 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
16/04/25	13:03:49	16 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
15/04/25	12:00:25	15 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
11/04/25	13:33:09	11 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	12:38:45	10 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
10/04/25	07:00:13	10 Apr 2025	Dividend Declaration	Dividend Declaration
09/04/25	18:13:24	9 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
09/04/25	12:23:31	9 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
08/04/25	17:42:11	8 Apr 2025	Transaction in Own Shares	Transaction in Own Shares
08/04/25	13:36:34	8 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
07/04/25	16:06:02	7 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
04/04/25	12:38:17	4 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
03/04/25	14:29:53	3 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
02/04/25	12:27:55	2 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	14:25:41	1 Apr 2025	Net Asset Value(s)	Net Asset Value(s)
01/04/25	12:27:36	1 Apr 2025	Total Voting Rights	Total Voting Rights
31/03/25	16:42:30	31 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/03/25	11:52:15	28 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
27/03/25	18:24:36	27 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
27/03/25	12:01:57	27 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
26/03/25	14:06:26	26 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
25/03/25	17:53:46	25 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
25/03/25	12:01:14	25 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
24/03/25	17:04:37	24 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
24/03/25	16:13:32	24 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
21/03/25	17:20:41	21 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
21/03/25	15:06:01	21 Mar 2025	Monthly Factsheet as at 28 February 2025	Monthly Factsheet as at 28 February 2025
21/03/25	12:00:34	21 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
20/03/25	17:13:58	20 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
20/03/25	11:44:01	20 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
19/03/25	17:37:49	19 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
19/03/25	13:11:52	19 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
18/03/25	12:41:34	18 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
17/03/25	15:47:48	17 Mar 2025	Net Asset Value(s)	Net Asset Value(s)

Showing 351–400 of 1,963 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS