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  2. Share Prices
  3. North American Share Price
  4. North American Share Regulatory News
  5. Half Year Update

Pin to quick picksNorth American Regulatory News (NAIT)

North American Information

Share Price Information for North American (NAIT)

Share Price is delayed by 15 minutes
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401.00    1.00 (0.25%)
Bid:
404.00
Ask:
407.00
Spread: 3.00 (0.743%)
Market Cap: £459.99m
NAIT Live PriceLast checked at - London Stock Exchange

Intraday North American Share Chart

Half Year Update

24 Sep 2025 11:44

RNS Number : 6585A
North American Income Trust (The)
24 September 2025
 

JANUS HENDERSON FUND MANAGEMENT UK LIMITED

THE NORTH AMERICAN INCOME TRUST PLC

LEGAL ENTITY IDENTIFIER: 5493007GCUW7G2BKY360

24 September 2025

 

THE NORTH AMERICAN INCOME TRUST PLC

Half Year Update for the half-year ended 31 July 2025

 

The Company released its Half Year Report for the six months ended 31 July 2025 on 24 September 2025. A copy of the report is available to download from the Company's website:  www.northamericanincome.com.

 

An abridged extract from the Half Year Report (the Half Year Update) will be sent to shareholders shortly. The Half Year Update has been submitted to the National Storage Mechanism and will shortly be available for inspection at https://data.fca.org.uk/#/nsm/nationalstoragemechanism. The update is also available for download from the Company's website: www.northamericanincome.com.

 

 

Neither the contents of the Company's website nor the contents of any website accessible from hyperlinks on the Company's website (or any other website) is incorporated into, or forms part of, this announcement.

 

 

 

For further information, please call:

 

 

Janus Henderson Secretarial Services Limited

Corporate Secretary to The North American Income Trust plc

Telephone: 020 7818 1818

 

Harriet Hall

PR Director, Investment Trusts

Janus Henderson Investors

Telephone: 020 7818 2919

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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Date   Source Headline
8th Jan 20251:25 pmRNSNet Asset Value(s)
7th Jan 20252:24 pmRNSNet Asset Value(s)
6th Jan 20255:57 pmRNSTransaction in Own Shares
6th Jan 20253:03 pmRNSNet Asset Value(s)
3rd Jan 20255:43 pmRNSTransaction in Own Shares
3rd Jan 20252:24 pmRNSNet Asset Value(s)
2nd Jan 20255:53 pmRNSTransaction in Own Shares
2nd Jan 20254:33 pmRNSTotal Voting Rights
2nd Jan 20252:18 pmRNSNet Asset Value(s)
31st Dec 202412:47 pmRNSNet Asset Value(s)
30th Dec 20243:12 pmRNSDirectorate Change
30th Dec 20242:02 pmRNSNet Asset Value(s)
27th Dec 202412:27 pmRNSNet Asset Value(s)
24th Dec 202412:34 pmRNSNet Asset Value(s)
23rd Dec 20245:34 pmRNSTransaction in Own Shares
23rd Dec 20243:49 pmRNSNet Asset Value(s)
20th Dec 20245:44 pmRNSTransaction in Own Shares
20th Dec 20244:10 pmRNSMonthly Factsheet as at 30 November 2024
20th Dec 202411:56 amRNSNet Asset Value(s)
19th Dec 20245:22 pmRNSTransaction in Own Shares
19th Dec 202412:58 pmRNSNet Asset Value(s)
18th Dec 20245:22 pmRNSTransaction in Own Shares
18th Dec 202411:29 amRNSNet Asset Value(s)
17th Dec 20245:09 pmRNSTransaction in Own Shares
17th Dec 20242:32 pmRNSNet Asset Value(s)
16th Dec 20245:41 pmRNSTransaction in Own Shares
16th Dec 20243:38 pmRNSNet Asset Value(s)
13th Dec 20245:29 pmRNSTransaction in Own Shares
13th Dec 20242:09 pmRNSNet Asset Value(s)
13th Dec 20247:00 amRNSTransaction in Own Shares
12th Dec 20242:25 pmRNSHolding(s) in Company
12th Dec 202411:39 amRNSNet Asset Value(s)
11th Dec 20245:37 pmRNSTransaction in Own Shares
11th Dec 202411:29 amRNSNet Asset Value(s)
11th Dec 202410:05 amRNSDividend Declaration
10th Dec 20245:30 pmRNSTransaction in Own Shares
10th Dec 202412:22 pmRNSNet Asset Value(s)
9th Dec 20245:33 pmRNSTransaction in Own Shares
9th Dec 20243:56 pmRNSNet Asset Value(s)
6th Dec 20241:27 pmRNSNet Asset Value(s)
5th Dec 202412:46 pmRNSNet Asset Value(s)
5th Dec 20247:00 amRNSTransaction in Own Shares
4th Dec 202411:56 amRNSNet Asset Value(s)
3rd Dec 202411:43 amRNSNet Asset Value(s)
2nd Dec 20245:30 pmRNSTransaction in Own Shares
2nd Dec 20243:16 pmRNSNet Asset Value(s)
2nd Dec 202410:01 amRNSTotal Voting Rights
29th Nov 20245:51 pmRNSTransaction in Own Shares
29th Nov 20241:09 pmRNSNet Asset Value(s)
28th Nov 202411:26 amRNSNet Asset Value(s)
789101112131415

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