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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)

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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
22nd Aug 20251:58 pmRNSNet Asset Value(s)
21st Aug 20255:40 pmRNSTransaction in Own Shares
21st Aug 202511:30 amRNSNet Asset Value(s)
20th Aug 20251:55 pmRNSNet Asset Value(s)
20th Aug 202512:14 pmRNSMonthly Factsheet as at 31 July 2025
19th Aug 20252:15 pmRNSNet Asset Value(s)
18th Aug 20253:30 pmRNSNet Asset Value(s)
15th Aug 20251:11 pmRNSNet Asset Value(s)
14th Aug 20255:38 pmRNSTransaction in Own Shares
14th Aug 202512:25 pmRNSNet Asset Value(s)
13th Aug 20251:01 pmRNSNet Asset Value(s)
12th Aug 20251:19 pmRNSNet Asset Value(s)
11th Aug 20255:05 pmRNSTransaction in Own Shares
11th Aug 20254:00 pmRNSNet Asset Value(s)
11th Aug 20257:00 amRNS-RKepler Trust Intelligence: New Research
8th Aug 20255:10 pmRNSTransaction in Own Shares
8th Aug 202512:25 pmRNSNet Asset Value(s)
7th Aug 20255:09 pmRNSTransaction in Own Shares
7th Aug 202512:04 pmRNSNet Asset Value(s)
6th Aug 20255:38 pmRNSTransaction in Own Shares
6th Aug 202512:49 pmRNSNet Asset Value(s)
6th Aug 20257:00 amRNSTransaction in Own Shares
5th Aug 202512:37 pmRNSNet Asset Value(s)
4th Aug 20255:17 pmRNSTransaction in Own Shares
4th Aug 20252:35 pmRNSNet Asset Value(s)
1st Aug 20255:25 pmRNSTransaction in Own Shares
1st Aug 20253:54 pmRNSTotal Voting Rights
1st Aug 20251:06 pmRNSNet Asset Value(s)
31st Jul 20255:36 pmRNSTransaction in Own Shares
31st Jul 20255:16 pmRNSHolding(s) in Company
31st Jul 202512:25 pmRNSNet Asset Value(s)
30th Jul 20255:13 pmRNSTransaction in Own Shares
30th Jul 202512:37 pmRNSNet Asset Value(s)
29th Jul 20255:17 pmRNSTransaction in Own Shares
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25th Jul 20255:27 pmRNSTransaction in Own Shares
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24th Jul 202512:36 pmRNSNet Asset Value(s)
23rd Jul 20255:14 pmRNSTransaction in Own Shares
23rd Jul 202512:22 pmRNSNet Asset Value(s)
22nd Jul 202512:14 pmRNSNet Asset Value(s)
21st Jul 20253:32 pmRNSNet Asset Value(s)
21st Jul 202512:17 pmRNSMonthly Factsheet as at 30 June 2025
18th Jul 202512:08 pmRNSNet Asset Value(s)
17th Jul 20255:31 pmRNSTransaction in Own Shares
17th Jul 20251:50 pmRNSNet Asset Value(s)
16th Jul 20255:11 pmRNSTransaction in Own Shares
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