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North American Income Trust....
317 announcements.
Time Date Ticker Company Announcement
17:43 25-11-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:29 22-11-2024 NAIT North American Income Trust...
Transaction in Own Shares
16:13 22-11-2024 NAIT North American Income Trust...
Holding(s) in Company
14:02 22-11-2024 NAIT North American Income Trust...
Monthly Factsheet as at 31 October 2024
17:15 19-11-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:02 18-11-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:35 07-11-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:25 06-11-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:31 01-11-2024 NAIT North American Income Trust...
Transaction in Own Shares
16:33 01-11-2024 NAIT North American Income Trust...
Total Voting Rights
17:22 29-10-2024 NAIT North American Income Trust...
Transaction in Own Shares
16:27 29-10-2024 NAIT North American Income Trust...
Holding(s) in Company
17:02 28-10-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:09 25-10-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:05 23-10-2024 NAIT North American Income Trust...
Transaction in Own Shares
16:37 23-10-2024 NAIT North American Income Trust...
Monthly Factsheet as at 30 September 2024
17:14 22-10-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:28 21-10-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:16 18-10-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:29 17-10-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:30 16-10-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:24 15-10-2024 NAIT North American Income Trust...
Transaction in Own Shares
11:51 15-10-2024 NAIT North American Income Trust...
Transaction in Own Shares - Replacement
11:58 15-10-2024 NAIT North American Income Trust...
Transaction in Own Shares - Replacement
16:04 14-10-2024 NAIT North American Income Trust...
Director/PDMR Shareholding
15:16 11-10-2024 NAIT North American Income Trust...
Director/PDMR Shareholding
15:26 10-10-2024 NAIT North American Income Trust...
Director/PDMR Shareholding
14:51 10-10-2024 NAIT North American Income Trust...
Director/PDMR Shareholding
14:49 10-10-2024 NAIT North American Income Trust...
Director/PDMR Shareholding
13:57 10-10-2024 NAIT North American Income Trust...
Director/PDMR Shareholding
17:22 07-10-2024 NAIT North American Income Trust...
Transaction in Own Shares
15:49 07-10-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:25 04-10-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:32 03-10-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:20 03-10-2024 NAIT North American Income Trust...
Holding(s) in Company
11:30 01-10-2024 NAIT North American Income Trust...
Total Voting Rights
10:58 30-09-2024 NAIT North American Income Trust...
Holding(s) in Company
07:00 30-09-2024 NAIT North American Income Trust...
Dividend Declaration
07:00 30-09-2024 NAIT North American Income Trust...
Half-year Report
15:49 27-09-2024 NAIT North American Income Trust...
Holding(s) in Company
17:17 25-09-2024 NAIT North American Income Trust...
Transaction in Own Shares
15:21 24-09-2024 NAIT North American Income Trust...
Monthly Factsheet as at 31 August 2024
17:21 20-09-2024 NAIT North American Income Trust...
Holding(s) in Company
17:22 18-09-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:37 17-09-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:09 16-09-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:03 12-09-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:26 11-09-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:17 10-09-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:08 10-09-2024 NAIT North American Income Trust...
Holding(s) in Company
17:14 09-09-2024 NAIT North American Income Trust...
Transaction in Own Shares
16:27 09-09-2024 NAIT North American Income Trust...
Monthly Factsheet as at 31 July 2024
17:06 05-09-2024 NAIT North American Income Trust...
Transaction in Own Shares
13:31 04-09-2024 NAIT North American Income Trust...
Holding(s) in Company
17:03 02-09-2024 NAIT North American Income Trust...
Total Voting Rights
17:14 30-08-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:42 28-08-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:18 27-08-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:16 23-08-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:10 22-08-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:26 20-08-2024 NAIT North American Income Trust...
Transaction in Own Shares
15:37 20-08-2024 NAIT North American Income Trust...
Compliance with Market Abuse Regulation
17:27 19-08-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:25 14-08-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:23 06-08-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:21 02-08-2024 NAIT North American Income Trust...
Transaction in Own Shares
07:00 01-08-2024 NAIT North American Income Trust...
Change of Secretary and Registered Office
07:00 01-08-2024 NAIT North American Income Trust...
Total Voting Rights
17:10 25-07-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:10 24-07-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:44 23-07-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:13 22-07-2024 NAIT North American Income Trust...
Transaction in Own Shares
12:48 22-07-2024 NAIT North American Income Trust...
Director/PDMR Shareholding
17:12 19-07-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:12 18-07-2024 NAIT North American Income Trust...
Transaction in Own Shares
09:02 18-07-2024 NAIT North American Income Trust...
Director/PDMR Shareholding
17:09 17-07-2024 NAIT North American Income Trust...
Transaction in Own Shares
10:30 17-07-2024 NAIT North American Income Trust...
Director/PDMR Shareholding
17:08 16-07-2024 NAIT North American Income Trust...
Transaction in Own Shares
10:42 16-07-2024 NAIT North American Income Trust...
Director/PDMR Shareholding
17:10 15-07-2024 NAIT North American Income Trust...
Transaction in Own Shares
12:49 11-07-2024 NAIT North American Income Trust...
Portfolio Disclosures
17:07 10-07-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:25 09-07-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:17 05-07-2024 NAIT North American Income Trust...
Transaction in Own Shares
10:51 04-07-2024 NAIT North American Income Trust...
Month End Net Asset Value(s)
17:12 02-07-2024 NAIT North American Income Trust...
Transaction in Own Shares
10:12 01-07-2024 NAIT North American Income Trust...
Total Voting Rights
17:10 28-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:18 27-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:13 26-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:13 25-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:13 24-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:20 21-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
15:25 21-06-2024 NAIT North American Income Trust...
First Interim Dividend
14:21 21-06-2024 NAIT North American Income Trust...
Result of AGM
17:17 20-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:21 19-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:16 18-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:15 17-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:25 14-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
10:56 14-06-2024 NAIT North American Income Trust...
Introduction of Conditional Tender
17:26 13-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
16:28 13-06-2024 NAIT North American Income Trust...
Portfolio disclosure
17:30 12-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:31 11-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
13:13 11-06-2024 NAIT North American Income Trust...
Company video update available on website
17:17 10-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
12:21 10-06-2024 NAIT North American Income Trust...
Online shareholder presentation - update
17:10 07-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:10 06-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
11:16 06-06-2024 NAIT North American Income Trust...
Month End Net Asset Value(s)
17:15 05-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
14:50 05-06-2024 NAIT North American Income Trust...
Holding(s) in Company
17:16 04-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
11:57 04-06-2024 NAIT North American Income Trust...
Director/PDMR Shareholding
17:17 03-06-2024 NAIT North American Income Trust...
Transaction in Own Shares
09:57 03-06-2024 NAIT North American Income Trust...
Total Voting Rights
17:29 31-05-2024 NAIT North American Income Trust...
Transaction in Own Shares
16:54 31-05-2024 NAIT North American Income Trust...
Holding(s) in Company
10:57 31-05-2024 NAIT North American Income Trust...
Director/PDMR Shareholding
17:11 30-05-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:06 29-05-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:09 28-05-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:07 24-05-2024 NAIT North American Income Trust...
Transaction in Own Shares
14:38 24-05-2024 NAIT North American Income Trust...
Holding(s) in Company
17:13 23-05-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:10 22-05-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:05 21-05-2024 NAIT North American Income Trust...
Transaction in Own Shares
07:00 21-05-2024 NAIT North American Income Trust...
Share buy-back engagement
17:15 17-05-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:12 16-05-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:08 15-05-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:15 14-05-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:07 13-05-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:09 10-05-2024 NAIT North American Income Trust...
Transaction in Own Shares
07:00 09-05-2024 NAIT North American Income Trust...
Change of AIFM
17:27 07-05-2024 NAIT North American Income Trust...
Month End Net Asset Value(s)
17:40 03-05-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:15 03-05-2024 NAIT North American Income Trust...
Holding(s) in Company
16:38 03-05-2024 NAIT North American Income Trust...
Quarterly disclosure
10:34 03-05-2024 NAIT North American Income Trust...
Holding(s) in Company
17:46 02-05-2024 NAIT North American Income Trust...
Holding(s) in Company
17:13 02-05-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:21 01-05-2024 NAIT North American Income Trust...
Transaction in Own Shares
11:00 01-05-2024 NAIT North American Income Trust...
Total Voting Rights
17:22 30-04-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:36 29-04-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:32 26-04-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:35 25-04-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:50 24-04-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:19 23-04-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:13 22-04-2024 NAIT North American Income Trust...
Transaction in Own Shares
16:31 19-04-2024 NAIT North American Income Trust...
Holding(s) in Company
17:32 12-04-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:33 11-04-2024 NAIT North American Income Trust...
Transaction in Own Shares
10:15 11-04-2024 NAIT North American Income Trust...
Doc re. Annual Report
17:33 10-04-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:28 09-04-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:28 08-04-2024 NAIT North American Income Trust...
Transaction in Own Shares
07:00 05-04-2024 NAIT North American Income Trust...
Annual Financial Report
17:26 02-04-2024 NAIT North American Income Trust...
Transaction in Own Shares
10:06 02-04-2024 NAIT North American Income Trust...
Total Voting Rights
17:27 27-03-2024 NAIT North American Income Trust...
Transaction in Own Shares
15:24 27-03-2024 NAIT North American Income Trust...
Fourth Interim Dividend Declaration
17:19 26-03-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:25 22-03-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:14 21-03-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:07 20-03-2024 NAIT North American Income Trust...
Transaction in Own Shares
16:39 20-03-2024 NAIT North American Income Trust...
Holding(s) in Company
17:23 18-03-2024 NAIT North American Income Trust...
Transaction in Own Shares
16:21 15-03-2024 NAIT North American Income Trust...
Holding(s) in Company
15:46 14-03-2024 NAIT North American Income Trust...
Portfolio disclosure
17:11 12-03-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:09 11-03-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:24 08-03-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:22 07-03-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:25 06-03-2024 NAIT North American Income Trust...
Month End Net Asset Value(s)
17:44 01-03-2024 NAIT North American Income Trust...
Transaction in Own Shares
10:35 01-03-2024 NAIT North American Income Trust...
Total Voting Rights
17:17 28-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:31 27-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:17 26-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
07:00 26-02-2024 NAIT North American Income Trust...
Compliance with Market Abuse Regulation
17:20 23-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:05 22-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:38 21-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:36 20-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:32 19-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:28 15-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:28 14-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
10:41 14-02-2024 NAIT North American Income Trust...
Portfolio Disclosures
17:16 13-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:37 09-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:03 08-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:12 07-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
11:17 07-02-2024 NAIT North American Income Trust...
Month End Net Asset Value(s)
17:28 06-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:31 05-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:22 02-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
15:59 02-02-2024 NAIT North American Income Trust...
Quarterly disclosure
17:32 01-02-2024 NAIT North American Income Trust...
Transaction in Own Shares
10:00 01-02-2024 NAIT North American Income Trust...
Total Voting Rights
17:35 31-01-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:27 30-01-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:13 25-01-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:18 24-01-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:16 23-01-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:19 16-01-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:13 15-01-2024 NAIT North American Income Trust...
Transaction in Own Shares
14:12 15-01-2024 NAIT North American Income Trust...
Portfolio disclosure
17:19 12-01-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:26 11-01-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:17 10-01-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:19 09-01-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:06 08-01-2024 NAIT North American Income Trust...
Transaction in Own Shares
14:49 05-01-2024 NAIT North American Income Trust...
Month End Net Asset Value(s)
17:08 03-01-2024 NAIT North American Income Trust...
Transaction in Own Shares
17:33 02-01-2024 NAIT North American Income Trust...
Transaction in Own Shares
10:56 02-01-2024 NAIT North American Income Trust...
Total Voting Rights
13:19 29-12-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:11 28-12-2023 NAIT North American Income Trust...
Transaction in Own Shares
13:20 22-12-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:29 20-12-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:32 19-12-2023 NAIT North American Income Trust...
Transaction in Own Shares
16:16 19-12-2023 NAIT North American Income Trust...
Tthird Interim Dividend
17:22 15-12-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:21 14-12-2023 NAIT North American Income Trust...
Transaction in Own Shares
11:41 14-12-2023 NAIT North American Income Trust...
Portfolio disclosure
17:33 13-12-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:17 12-12-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:29 08-12-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:15 07-12-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:21 06-12-2023 NAIT North American Income Trust...
Transaction in Own Shares
14:45 06-12-2023 NAIT North American Income Trust...
Month End Net Asset Value(s)
17:20 05-12-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:16 04-12-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:28 01-12-2023 NAIT North American Income Trust...
Transaction in Own Shares
10:14 01-12-2023 NAIT North American Income Trust...
Total Voting Rights
17:27 30-11-2023 NAIT North American Income Trust...
Transaction in Own Shares
15:52 30-11-2023 NAIT North American Income Trust...
Holding(s) in Company
17:18 27-11-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:25 24-11-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:32 22-11-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:13 21-11-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:25 20-11-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:22 17-11-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:26 16-11-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:12 15-11-2023 NAIT North American Income Trust...
Transaction in Own Shares
12:21 14-11-2023 NAIT North American Income Trust...
Portfolio disclosure
17:21 13-11-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:13 10-11-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:21 09-11-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:19 08-11-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:25 07-11-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:14 06-11-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:05 06-11-2023 NAIT North American Income Trust...
Month End Net Asset Value(s)
17:23 03-11-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:13 02-11-2023 NAIT North American Income Trust...
Transaction in Own Shares
14:19 02-11-2023 NAIT North American Income Trust...
Quarterly disclosure
09:52 01-11-2023 NAIT North American Income Trust...
Total Voting Rights
17:20 31-10-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:43 27-10-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:24 26-10-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:17 25-10-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:32 24-10-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:18 23-10-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:11 20-10-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:13 19-10-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:14 18-10-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:12 17-10-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:22 16-10-2023 NAIT North American Income Trust...
Transaction in Own Shares
12:56 16-10-2023 NAIT North American Income Trust...
Doc re. Half Yearly Report
17:34 13-10-2023 NAIT North American Income Trust...
Portfolio disclosure
17:26 13-10-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:25 12-10-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:46 10-10-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:19 09-10-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:21 05-10-2023 NAIT North American Income Trust...
Transaction in Own Shares
15:23 05-10-2023 NAIT North American Income Trust...
Month End Net Asset Value(s)
07:00 05-10-2023 NAIT North American Income Trust...
Half-year Report
17:23 02-10-2023 NAIT North American Income Trust...
Transaction in Own Shares
10:50 02-10-2023 NAIT North American Income Trust...
Total Voting Rights
17:14 28-09-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:04 26-09-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:33 22-09-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:18 21-09-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:20 20-09-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:07 19-09-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:41 18-09-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:32 14-09-2023 NAIT North American Income Trust...
Portfolio Disclosures
17:31 13-09-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:22 12-09-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:31 11-09-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:19 08-09-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:19 07-09-2023 NAIT North American Income Trust...
Transaction in Own Shares
10:01 07-09-2023 NAIT North American Income Trust...
Month End Net Asset Value(s)
17:25 05-09-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:20 01-09-2023 NAIT North American Income Trust...
Transaction in Own Shares
09:38 01-09-2023 NAIT North American Income Trust...
Total Voting Rights
17:36 31-08-2023 NAIT North American Income Trust...
Transaction in Own Shares
09:37 29-08-2023 NAIT North American Income Trust...
Compliance with Market Abuse Regulation
16:40 10-08-2023 NAIT North American Income Trust...
Portfolio Disclosures
16:24 04-08-2023 NAIT North American Income Trust...
Month End Net Asset Value(s)
15:12 02-08-2023 NAIT North American Income Trust...
Quarterly disclosure
11:12 26-07-2023 NAIT North American Income Trust...
Holding(s) in Company
17:18 25-07-2023 NAIT North American Income Trust...
Transaction in Own Shares
17:12 18-07-2023 NAIT North American Income Trust...
Holding(s) in Company
17:09 18-07-2023 NAIT North American Income Trust...
Holding(s) in Company
16:58 14-07-2023 NAIT North American Income Trust...
Portfolio Disclosures
13:39 14-06-2023 NAIT North American Income Trust...
Portfolio Disclosures
16:05 13-06-2023 NAIT North American Income Trust...
Director/PDMR Shareholding
17:08 12-06-2023 NAIT North American Income Trust...
First Interim Dividend and Dividend Outlook
14:45 08-06-2023 NAIT North American Income Trust...
Result of AGM
10:55 07-06-2023 NAIT North American Income Trust...
Month End Net Asset Value(s)
10:13 18-05-2023 NAIT North American Income Trust...
Portfolio disclosure
15:16 03-05-2023 NAIT North American Income Trust...
Quarterly disclosure