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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
1st Apr 202512:27 pmRNSTotal Voting Rights
31st Mar 20254:42 pmRNSNet Asset Value(s)
28th Mar 202511:52 amRNSNet Asset Value(s)
27th Mar 20256:24 pmRNSTransaction in Own Shares
27th Mar 202512:01 pmRNSNet Asset Value(s)
26th Mar 20252:06 pmRNSNet Asset Value(s)
25th Mar 20255:53 pmRNSTransaction in Own Shares
25th Mar 202512:01 pmRNSNet Asset Value(s)
24th Mar 20255:04 pmRNSTransaction in Own Shares
24th Mar 20254:13 pmRNSNet Asset Value(s)
21st Mar 20255:20 pmRNSTransaction in Own Shares
21st Mar 20253:06 pmRNSMonthly Factsheet as at 28 February 2025
21st Mar 202512:00 pmRNSNet Asset Value(s)
20th Mar 20255:13 pmRNSTransaction in Own Shares
20th Mar 202511:44 amRNSNet Asset Value(s)
19th Mar 20255:37 pmRNSTransaction in Own Shares
19th Mar 20251:11 pmRNSNet Asset Value(s)
18th Mar 202512:41 pmRNSNet Asset Value(s)
17th Mar 20253:47 pmRNSNet Asset Value(s)
14th Mar 20255:33 pmRNSTransaction in Own Shares
14th Mar 202512:02 pmRNSNet Asset Value(s)
13th Mar 202512:50 pmRNSNet Asset Value(s)
12th Mar 20255:31 pmRNSTransaction in Own Shares
12th Mar 202512:28 pmRNSNet Asset Value(s)
11th Mar 202512:33 pmRNSNet Asset Value(s)
10th Mar 20253:06 pmRNSNet Asset Value(s)
10th Mar 202512:23 pmRNSCompliance with Market Abuse Regulation
7th Mar 20255:39 pmRNSTransaction in Own Shares
7th Mar 20251:21 pmRNSNet Asset Value(s)
6th Mar 20255:50 pmRNSTransaction in Own Shares
6th Mar 202512:26 pmRNSNet Asset Value(s)
5th Mar 20255:28 pmRNSTransaction in Own Shares
5th Mar 20251:48 pmRNSNet Asset Value(s)
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3rd Mar 20255:50 pmRNSTransaction in Own Shares
3rd Mar 20254:15 pmRNSNet Asset Value(s)
28th Feb 20255:29 pmRNSTransaction in Own Shares
28th Feb 20251:32 pmRNSNet Asset Value(s)
27th Feb 20255:32 pmRNSTransaction in Own Shares
27th Feb 202512:06 pmRNSNet Asset Value(s)
26th Feb 20255:10 pmRNSTransaction in Own Shares
26th Feb 20251:04 pmRNSNet Asset Value(s)
25th Feb 20255:21 pmRNSTransaction in Own Shares
25th Feb 202512:57 pmRNSNet Asset Value(s)
24th Feb 20255:28 pmRNSTransaction in Own Shares
24th Feb 20254:47 pmRNSNet Asset Value(s)
21st Feb 20255:09 pmRNSTransaction in Own Shares
21st Feb 202512:26 pmRNSMonthly Factsheet as at 31 January 2025
21st Feb 202511:50 amRNSNet Asset Value(s)
20th Feb 20255:48 pmRNSTransaction in Own Shares
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