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)
14/03/25	17:33:25	14 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
14/03/25	12:02:56	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	12:50:57	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
12/03/25	17:31:59	12 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
12/03/25	12:28:54	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	12:33:35	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	15:06:34	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	12:23:27	10 Mar 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
07/03/25	17:39:09	7 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
07/03/25	13:21:49	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	17:50:43	6 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
06/03/25	12:26:03	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	17:28:40	5 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
05/03/25	13:48:46	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	15:07:27	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	17:50:54	3 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
03/03/25	16:15:42	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	17:29:57	28 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
28/02/25	13:32:35	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	17:32:16	27 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
27/02/25	12:06:09	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
26/02/25	17:10:44	26 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
26/02/25	13:04:51	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
25/02/25	17:21:52	25 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
25/02/25	12:57:04	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
24/02/25	17:28:17	24 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
24/02/25	16:47:16	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	17:09:47	21 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
21/02/25	12:26:49	21 Feb 2025	Monthly Factsheet as at 31 January 2025	Monthly Factsheet as at 31 January 2025
21/02/25	11:50:10	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
20/02/25	17:48:02	20 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
20/02/25	13:16:28	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
19/02/25	17:23:12	19 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
19/02/25	12:18:17	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
18/02/25	12:38:13	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
17/02/25	15:53:21	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
14/02/25	12:25:30	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
13/02/25	17:41:14	13 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
13/02/25	10:58:33	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	17:10:54	12 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
12/02/25	11:41:54	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
11/02/25	13:28:08	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
10/02/25	15:14:26	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
07/02/25	11:57:56	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
06/02/25	12:32:38	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
05/02/25	11:59:04	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
04/02/25	17:51:15	4 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
04/02/25	12:39:39	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
03/02/25	17:34:16	3 Feb 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
03/02/25	17:11:44	3 Feb 2025	Total Voting Rights	Total Voting Rights

Showing 401–450 of 1,963 announcements

Date	Time	Date	TitleTitle (filtered)
14/03/25	17:33:25	14 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
14/03/25	12:02:56	14 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
13/03/25	12:50:57	13 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
12/03/25	17:31:59	12 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
12/03/25	12:28:54	12 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
11/03/25	12:33:35	11 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	15:06:34	10 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
10/03/25	12:23:27	10 Mar 2025	Compliance with Market Abuse Regulation	Compliance with Market Abuse Regulation
07/03/25	17:39:09	7 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
07/03/25	13:21:49	7 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
06/03/25	17:50:43	6 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
06/03/25	12:26:03	6 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
05/03/25	17:28:40	5 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
05/03/25	13:48:46	5 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
04/03/25	15:07:27	4 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
03/03/25	17:50:54	3 Mar 2025	Transaction in Own Shares	Transaction in Own Shares
03/03/25	16:15:42	3 Mar 2025	Net Asset Value(s)	Net Asset Value(s)
28/02/25	17:29:57	28 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
28/02/25	13:32:35	28 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
27/02/25	17:32:16	27 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
27/02/25	12:06:09	27 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
26/02/25	17:10:44	26 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
26/02/25	13:04:51	26 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
25/02/25	17:21:52	25 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
25/02/25	12:57:04	25 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
24/02/25	17:28:17	24 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
24/02/25	16:47:16	24 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
21/02/25	17:09:47	21 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
21/02/25	12:26:49	21 Feb 2025	Monthly Factsheet as at 31 January 2025	Monthly Factsheet as at 31 January 2025
21/02/25	11:50:10	21 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
20/02/25	17:48:02	20 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
20/02/25	13:16:28	20 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
19/02/25	17:23:12	19 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
19/02/25	12:18:17	19 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
18/02/25	12:38:13	18 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
17/02/25	15:53:21	17 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
14/02/25	12:25:30	14 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
13/02/25	17:41:14	13 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
13/02/25	10:58:33	13 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
12/02/25	17:10:54	12 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
12/02/25	11:41:54	12 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
11/02/25	13:28:08	11 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
10/02/25	15:14:26	10 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
07/02/25	11:57:56	7 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
06/02/25	12:32:38	6 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
05/02/25	11:59:04	5 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
04/02/25	17:51:15	4 Feb 2025	Transaction in Own Shares	Transaction in Own Shares
04/02/25	12:39:39	4 Feb 2025	Net Asset Value(s)	Net Asset Value(s)
03/02/25	17:34:16	3 Feb 2025	Director/PDMR Shareholding	Director/PDMR Shareholding
03/02/25	17:11:44	3 Feb 2025	Total Voting Rights	Total Voting Rights

Showing 401–450 of 1,963 announcements

The North American Income Trust PLC RNS

The North American Income Trust PLC RNS