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NORTH AMERICAN INCOME TST (THE) PLC — Investor Relations & Filings
Filings indexed
4,792
across all filing types
Latest filing
2026-05-01
Regulatory Filings
Country
GB
United Kingdom
Listing
IL
NAIT
The North American Income Trust plc is an investment trust with the objective of providing investors with above-average dividend income and long-term capital growth. This is pursued through the active management of a portfolio primarily composed of companies within the S&P 500 index. The investment strategy focuses on identifying quality US companies that are currently producing income or are positioned for future income growth. The portfolio may also be diversified with holdings in Canadian stocks and US mid and small-capitalization companies. The trust is managed by Janus Henderson.
Recent filings
| Filing | Released | Lang | Actions |
|---|---|---|---|
| Net Asset Value(s) | 2026-05-01 | English | |
| The North American Income Trust plc | 2026-05-01 | English | |
| Annual Report and Financial Statements | 2026-04-30 | English | |
| The North American Income Trust plc - Form of proxy | 2026-04-30 | English | |
| The North American Income Trust plc - Annual Report and Financial Statements for the year ended 31 January 2026 | 2026-04-30 | English | |
| Net Asset Value(s) | 2026-04-30 | English |
| ID | Filing | Released | Lang | Actions | |
|---|---|---|---|---|---|
|
2026
15 filings
| |||||
| 39481046 | Net Asset Value(s) | 2026-05-01 | English | ||
| 39473031 | The North American Income Trust plc | 2026-05-01 | English | ||
| 39091218 | Annual Report and Financial Statements | 2026-04-30 | English | ||
| 39091122 | The North American Income Trust plc - Form of proxy | 2026-04-30 | English | ||
| 39084696 | The North American Income Trust plc - Annual Report and Financial Statements for the year ended 31 January 2026 | 2026-04-30 | English | ||
| 39072676 | Net Asset Value(s) | 2026-04-30 | English | ||
| 38538078 | Net Asset Value(s) | 2026-04-29 | English | ||
| 37961134 | Net Asset Value(s) | 2026-04-28 | English | ||
| 37503954 | Net Asset Value(s) | 2026-04-27 | English | ||
| 36153988 | Director/PDMR Shareholding | 2026-04-24 | English | ||
| 36137871 | Net Asset Value(s) | 2026-04-24 | English | ||
| 36090361 | Annual Financial Report | 2026-04-24 | English | ||
| 35781748 | Monthly Factsheet as at 31 March 2026 | 2026-04-23 | English | ||
| 35781675 | Monthly Factsheet as at 31 March 2026 | 2026-04-23 | English | ||
| 35702686 | Net Asset Value(s) | 2026-04-23 | English | ||
Market data
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NORTH AMERICAN INCOME TST (THE) PLC via the API
Pull this company's filings, identifiers, and metadata as JSON or Markdown. Authenticate with your API key, then query by company ID, ISIN, or LEI. Full schema documented in the OpenAPI spec.
Endpoints
| GET | /api/companies/5215/ | Company identity, sector, listing, identifiers |
| GET | /api/filings/?company=5215 | Paginated list of all filings (filterable by type, date, language) |
| GET | /api/filings/{id}/ | Single filing — metadata, document URL, processing status |
| GET | /api/filings/{id}/markdown/ | Filing content as Markdown (PDF → text/tables/figures) |
| GET | /api/isins/?company=5215 | All ISINs registered to this company |
| GET | /api/filing-types/ | Reference: every filing-type code + category |
cURL
$ curl https://api.financialreports.eu/api/filings/?company=5215 \ -H "x-api-key: $FR_API_KEY" \ -H "Accept: application/json"
Python
import requests r = requests.get( "https://api.financialreports.eu/api/filings/", params={"company": 5215}, headers={"x-api-key": API_KEY}, ) filings = r.json()["results"]
MCP server
// MCP server URL https://mcp.financialfilings.com/mcp // Once connected, the LLM can query this company directly: "Pull the latest 5 filings for NORTH AMERICAN INCOME TST (THE) PLC (id: 5215)"
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