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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.
 
END
 
 
DOCSEEFSLEISELU
91011121314151617
Date   Source Headline
18th Oct 20245:16 pmRNSTransaction in Own Shares
18th Oct 20241:07 pmRNSNet Asset Value(s)
17th Oct 20245:29 pmRNSTransaction in Own Shares
17th Oct 202412:46 pmRNSNet Asset Value(s)
16th Oct 20245:30 pmRNSTransaction in Own Shares
16th Oct 202411:49 amRNSNet Asset Value(s)
15th Oct 20245:24 pmRNSTransaction in Own Shares
15th Oct 20241:17 pmRNSNet Asset Value(s)
15th Oct 202411:58 amRNSTransaction in Own Shares - Replacement
15th Oct 202411:51 amRNSTransaction in Own Shares - Replacement
14th Oct 20246:29 pmRNSTransaction in Own Shares
14th Oct 20244:04 pmRNSDirector/PDMR Shareholding
14th Oct 20242:07 pmRNSNet Asset Value(s)
11th Oct 20243:16 pmRNSDirector/PDMR Shareholding
11th Oct 202411:36 amRNSNet Asset Value(s)
10th Oct 20243:26 pmRNSDirector/PDMR Shareholding
10th Oct 20242:51 pmRNSDirector/PDMR Shareholding
10th Oct 20242:49 pmRNSDirector/PDMR Shareholding
10th Oct 20241:57 pmRNSDirector/PDMR Shareholding
10th Oct 202412:24 pmRNSNet Asset Value(s)
9th Oct 202412:34 pmRNSNet Asset Value(s)
8th Oct 202412:46 pmRNSNet Asset Value(s)
7th Oct 20245:22 pmRNSTransaction in Own Shares
7th Oct 20244:09 pmRNSNet Asset Value(s)
7th Oct 20243:49 pmRNSTransaction in Own Shares
4th Oct 20245:25 pmRNSTransaction in Own Shares
4th Oct 202412:48 pmRNSNet Asset Value(s)
3rd Oct 20245:32 pmRNSTransaction in Own Shares
3rd Oct 20245:20 pmRNSHolding(s) in Company
3rd Oct 202412:01 pmRNSNet Asset Value(s)
2nd Oct 20245:47 pmRNSTransaction in Own Shares
2nd Oct 20244:30 pmRNSUpdate for the Half Year Ended 31 July 2024
2nd Oct 202411:59 amRNSNet Asset Value(s)
1st Oct 20242:05 pmRNSNet Asset Value(s)
1st Oct 202411:30 amRNSTotal Voting Rights
30th Sep 20244:27 pmRNSNet Asset Value(s)
30th Sep 202410:58 amRNSHolding(s) in Company
30th Sep 20247:00 amRNSDividend Declaration
30th Sep 20247:00 amRNSHalf-year Report
27th Sep 20243:49 pmRNSHolding(s) in Company
27th Sep 202412:15 pmRNSNet Asset Value(s)
26th Sep 20241:06 pmRNSNet Asset Value(s)
25th Sep 20245:17 pmRNSTransaction in Own Shares
25th Sep 202412:26 pmRNSNet Asset Value(s)
24th Sep 20243:21 pmRNSMonthly Factsheet as at 31 August 2024
24th Sep 202412:05 pmRNSNet Asset Value(s)
23rd Sep 20244:22 pmRNSNet Asset Value(s)
20th Sep 20245:21 pmRNSHolding(s) in Company
20th Sep 202412:25 pmRNSNet Asset Value(s)
19th Sep 202412:24 pmRNSNet Asset Value(s)
91011121314151617

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