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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
5th Jul 20245:17 pmRNSTransaction in Own Shares
5th Jul 20241:02 pmRNSNet Asset Value(s)
4th Jul 202412:18 pmRNSNet Asset Value(s)
4th Jul 202410:51 amRNSMonth End Net Asset Value(s)
3rd Jul 202412:59 pmRNSNet Asset Value(s)
2nd Jul 20245:12 pmRNSTransaction in Own Shares
2nd Jul 202411:58 amRNSNet Asset Value(s)
1st Jul 20242:43 pmRNSGearing disclosure
1st Jul 202410:12 amRNSTotal Voting Rights
28th Jun 20245:10 pmRNSTransaction in Own Shares
28th Jun 202412:47 pmRNSNet Asset Value(s)
27th Jun 20245:18 pmRNSTransaction in Own Shares
27th Jun 202412:10 pmRNSNet Asset Value(s)
26th Jun 20245:13 pmRNSTransaction in Own Shares
26th Jun 202412:19 pmRNSNet Asset Value(s)
25th Jun 20245:13 pmRNSTransaction in Own Shares
25th Jun 20241:05 pmRNSNet Asset Value(s)
25th Jun 20249:49 amRNSGearing disclosure
24th Jun 20245:13 pmRNSTransaction in Own Shares
24th Jun 20241:11 pmRNSNet Asset Value(s)
21st Jun 20245:20 pmRNSTransaction in Own Shares
21st Jun 20243:25 pmRNSFirst Interim Dividend
21st Jun 20242:21 pmRNSResult of AGM
21st Jun 202412:31 pmRNSNet Asset Value(s)
20th Jun 20245:17 pmRNSTransaction in Own Shares
20th Jun 202412:47 pmRNSNet Asset Value(s)
19th Jun 20245:21 pmRNSTransaction in Own Shares
19th Jun 202412:40 pmRNSNet Asset Value(s)
18th Jun 20245:16 pmRNSTransaction in Own Shares
18th Jun 202412:43 pmRNSNet Asset Value(s)
17th Jun 20245:15 pmRNSTransaction in Own Shares
17th Jun 20241:52 pmRNSGearing disclosure
17th Jun 202411:50 amRNSNet Asset Value(s)
14th Jun 20245:25 pmRNSTransaction in Own Shares
14th Jun 202412:54 pmRNSNet Asset Value(s)
14th Jun 202410:56 amRNSIntroduction of Conditional Tender
13th Jun 20245:26 pmRNSTransaction in Own Shares
13th Jun 20244:28 pmRNSPortfolio disclosure
13th Jun 202412:57 pmRNSNet Asset Value(s)
12th Jun 20245:30 pmRNSTransaction in Own Shares
12th Jun 202411:52 amRNSNet Asset Value(s)
11th Jun 20245:31 pmRNSTransaction in Own Shares
11th Jun 20241:13 pmRNSCompany video update available on website
11th Jun 202412:39 pmRNSNet Asset Value(s)
10th Jun 20245:17 pmRNSTransaction in Own Shares
10th Jun 20242:35 pmRNSGearing Disclosure
10th Jun 202412:55 pmRNSNet Asset Value(s)
10th Jun 202412:21 pmRNSOnline shareholder presentation - update
7th Jun 20245:10 pmRNSTransaction in Own Shares
7th Jun 202412:50 pmRNSNet Asset Value(s)
121314151617181920

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