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<title>The North American Income Trust Plc — News on 6ix</title>
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<description>Latest news and press releases for The North American Income Trust Plc on 6ix.</description>
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<title>Monthly Factsheet as at 31 March 2026</title>
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<pubDate>Thu, 23 Apr 2026 15:28:00 GMT</pubDate>
<description>The North American Income Trust PLC has released its monthly factsheet as at 31 March 2026, which has been submitted to the National Storage Mechanism and will be available on the company's website. This update provides key performance and portfolio information for investors.
Disclaimer*</description>
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<title>Net Asset Value(s)</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/net-asset-values-10</link>
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<pubDate>Thu, 26 Mar 2026 11:57:00 GMT</pubDate>
<description>Net Asset Value(s).</description>
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<title>Monthly Factsheet as at 28 February 2026</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/monthly-factsheet-as-at-28-february-2026-6</link>
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<pubDate>Fri, 20 Mar 2026 15:16:00 GMT</pubDate>
<description>The North American Income Trust PLC has released its monthly factsheet as at 28 February 2026, which is now available for inspection on the National Storage Mechanism and the company's website. This update provides key performance and portfolio information for the trust.
Disclaimer*</description>
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<item>
<title>Compliance with Market Abuse Regulation</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/compliance-with-market-abuse-regulation-43</link>
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<pubDate>Mon, 16 Mar 2026 14:41:00 GMT</pubDate>
<description>The North American Income Trust PLC has confirmed compliance with Market Abuse Regulation, stating that all inside information concerning the financial year ending 31 January 2026 has been publicly disclosed. Consequently, the company is not restricted from trading its own securities. Any future inside information that arises before the full year results announcement will be notified via a Regulatory Information Service prior to any transactions.
Disclaimer*</description>
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<title>Net Asset Values</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/net-asset-values-11</link>
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<pubDate>Fri, 06 Mar 2026 12:18:00 GMT</pubDate>
<description>Net Asset Values.</description>
</item>
<item>
<title>Monthly Factsheet as at 31 January 2026</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/monthly-factsheet-as-at-31-january-2026-6</link>
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<pubDate>Fri, 20 Feb 2026 14:26:00 GMT</pubDate>
<description>The North American Income Trust PLC has released its monthly factsheet as at 31 January 2026, which is now available for inspection at the National Storage Mechanism and on the company's website. This update provides key performance and portfolio information for investors.
Disclaimer*</description>
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<title>Directorate change</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/directorate-change-29</link>
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<pubDate>Mon, 09 Feb 2026 10:57:00 GMT</pubDate>
<description>The North American Income Trust plc announces that Charles Park will retire as Chairman at the June 2026 Annual General Meeting after nine years of service, and Patrick Edwardson, currently Senior Independent Director, will succeed him. Mr. Edwardson, who joined the Board in July 2022, brings over 30 years of investment and financial services experience, including managing various portfolios and leading Baillie Gifford's multi-asset team.
Disclaimer*</description>
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<title>Director/PDMR Shareholding</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/directorpdmr-shareholding-73</link>
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<pubDate>Tue, 03 Feb 2026 12:15:00 GMT</pubDate>
<description>John Adebiyi, a Director at The North American Income Trust plc, has purchased 117 ordinary shares at a price of 386.6499p per share on 3 February 2026 on XLON. This transaction represents an initial notification and is a purchase of ordinary class shares.
Disclaimer*</description>
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<title>Monthly Factsheet as at 31 December 2025</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/monthly-factsheet-as-at-31-december-2025-8</link>
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<pubDate>Mon, 26 Jan 2026 13:28:00 GMT</pubDate>
<description>The North American Income Trust PLC has released its monthly factsheet as at 31 December 2025, which is now available for inspection via the National Storage Mechanism and on the company's website. This update provides key performance and portfolio information for the trust, which could influence investor decisions.
Disclaimer*</description>
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<title>Total Voting Rights</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/total-voting-rights-31</link>
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<pubDate>Fri, 02 Jan 2026 15:41:00 GMT</pubDate>
<description>The North American Income Trust plc has announced its total voting rights as of December 31, 2025. The company's capital consists of 126,923,569 ordinary shares, with 12,189,198 shares held in Treasury, which do not carry voting rights. Consequently, the total number of voting rights available to shareholders is 114,734,371. This figure serves as the denominator for shareholders to determine if they need to notify changes to their interests under the FCA's Disclosure Guidance and Transparency Ru</description>
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<title>Monthly Factsheet as at 30 November 2025</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/monthly-factsheet-as-at-30-november-2025-6</link>
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<pubDate>Mon, 22 Dec 2025 15:41:00 GMT</pubDate>
<description>The North American Income Trust PLC has released its monthly factsheet as of 30 November 2025, which is now available for inspection at the National Storage Mechanism and on the company's website. This update provides key performance and portfolio information for investors.
Disclaimer*</description>
</item>
<item>
<title>Transaction in Own Shares</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/transaction-in-own-shares-50</link>
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<pubDate>Tue, 09 Dec 2025 17:42:00 GMT</pubDate>
<description>The North American Income Trust PLC announced on December 9, 2025, that it purchased 20,408 of its own ordinary shares in the market at 364.0p per share, which will be held in treasury. Following this transaction, the company's issued ordinary share capital remains 126,923,569 shares, with 12,189,198 shares, representing 9.6% of the issued capital, now held in treasury and carrying no voting rights. Consequently, the total number of voting rights in the company has been adjusted to 114,734,371.
</description>
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<title>Dividend Declaration</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/dividend-declaration-14</link>
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<pubDate>Tue, 09 Dec 2025 15:55:00 GMT</pubDate>
<description>The North American Income Trust plc has declared a third interim dividend of 2.80p per Ordinary Share, payable on 30 January 2026 to shareholders registered on 30 December 2025, sourced from the company's revenue account. The shares will trade ex-dividend on 29 December 2025.
Disclaimer*</description>
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<item>
<title>Monthly Factsheet as at 31 October 2025</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/monthly-factsheet-as-at-31-october-2025-6</link>
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<pubDate>Tue, 25 Nov 2025 11:02:00 GMT</pubDate>
<description>The North American Income Trust PLC has released its monthly factsheet as at 31 October 2025, which is now available for inspection at the National Storage Mechanism and on the company's website. This update provides key financial data and performance metrics for the trust, which could influence investor decisions regarding its stock.
Disclaimer*</description>
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<title>Director Declaration</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/director-declaration-37</link>
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<pubDate>Wed, 19 Nov 2025 09:04:00 GMT</pubDate>
<description>The North American Income Trust plc announced that non-executive Director Bulbul Barrett will also serve as a non-executive director for JPMorgan Asia Growth & Income plc starting November 26, 2025, in accordance with UK Listing Rule 6.4.9. This change in directorship is the sole focus of the announcement.
Disclaimer*</description>
</item>
<item>
<title>Monthly Factsheet as at 30 September 2025</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/monthly-factsheet-as-at-30-september-2025-6</link>
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<pubDate>Thu, 23 Oct 2025 10:27:00 GMT</pubDate>
<description>The North American Income Trust PLC released its monthly factsheet as of September 30, 2025. The document has been submitted to the National Storage Mechanism and will be available for inspection shortly. The factsheet will also be available on the company's website.
Disclaimer*</description>
</item>
<item>
<title>Half Year Update</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/half-year-update-4</link>
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<pubDate>Wed, 24 Sep 2025 10:44:00 GMT</pubDate>
<description>The North American Income Trust PLC released its Half Year Report for the six months ended 31 July 2025 on 24 September 2025. An abridged extract from the Half Year Report (the Half Year Update) will be sent to shareholders shortly and has been submitted to the National Storage Mechanism. The Half Year Update is also available for download from the Company's website.
Disclaimer*</description>
</item>
<item>
<title>Half-year Report</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/half-year-report-536</link>
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<pubDate>Wed, 24 Sep 2025 06:00:00 GMT</pubDate>
<description>The North American Income Trust PLC reported unaudited results for the half-year ended 31 July 2025. The NAV per share decreased by 1.2%, while the share price increased by 0.5%. Shareholders' funds decreased to £438.0 million, with a net asset value per ordinary share of 367.9p. The discount stood at (7.3%), and the share price was 341.0p. Net gearing was 7.4%. The dividend per share for the half-year increased to 5.6p, and revenue reserves per ordinary share were 18.1p. The revenue return afte</description>
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<item>
<title>Monthly Factsheets as at 31 August 2025</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/monthly-factsheets-as-at-31-august-2025-5</link>
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<pubDate>Mon, 22 Sep 2025 13:40:00 GMT</pubDate>
<description>The North American Income Trust PLC released its monthly factsheet as of August 31, 2025. The document has been submitted to the National Storage Mechanism and will shortly be available for inspection. The factsheet will also be available on the Company's website.
Disclaimer*</description>
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<item>
<title>Monthly Factsheet as at 31 July 2025</title>
<link>https://6ix.com/company/the-north-american-income-trust-plc/news/monthly-factsheet-as-at-31-july-2025-6</link>
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<pubDate>Wed, 20 Aug 2025 11:14:00 GMT</pubDate>
<description>The North American Income Trust PLC released its monthly factsheet as of July 31, 2025. The factsheet is available on the company's website and the Financial Conduct Authority's National Storage Mechanism. The Legal Entity Identifier for the trust is 5493007GCUW7G2BKY360.
Disclaimer*</description>
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