North American Income Trust (The) (NAIT) RNS Announcements

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Date Time Source Announcement
11 May 2005 11:56 AM
Net Asset Value(s)
10 May 2005 04:45 PM
Transaction in Own Shares
10 May 2005 12:14 PM
Net Asset Value(s)
09 May 2005 12:07 PM
Net Asset Value(s)
06 May 2005 02:47 PM
Net Asset Value(s)
05 May 2005 04:16 PM
Net Asset Value(s)
04 May 2005 01:48 PM
Net Asset Value(s)
04 May 2005 12:50 PM
Ten Largest Investments
04 May 2005 10:21 AM
Net Asset Value(s)
03 May 2005 02:55 PM
Net Asset Value(s)
29 Apr 2005 12:33 PM
Net Asset Value(s)
28 Apr 2005 04:59 PM
Transaction in Own Shares
28 Apr 2005 04:13 PM
Net Asset Value(s)
27 Apr 2005 03:20 PM
Net Asset Value(s)
26 Apr 2005 04:54 PM
Transaction in Own Shares
26 Apr 2005 02:02 PM
Net Asset Value(s)
25 Apr 2005 04:55 PM
Transaction in Own Shares
25 Apr 2005 03:28 PM
Net Asset Value(s)
22 Apr 2005 01:39 PM
Net Asset Value(s)
21 Apr 2005 03:53 PM
Net Asset Value(s)
20 Apr 2005 12:14 PM
Net Asset Value(s)
19 Apr 2005 11:15 AM
Net Asset Value(s)
18 Apr 2005 12:01 PM
Net Asset Value(s)
15 Apr 2005 01:40 PM
Net Asset Value(s)
14 Apr 2005 03:34 PM
Net Asset Value(s)
13 Apr 2005 11:57 AM
Net Asset Value(s)
12 Apr 2005 11:53 AM
Net Asset Value(s)
11 Apr 2005 02:36 PM
Net Asset Value(s)
08 Apr 2005 12:42 PM
Net Asset Value(s)
07 Apr 2005 04:07 PM
Net Asset Value(s)
06 Apr 2005 02:51 PM
Net Asset Value(s)
05 Apr 2005 12:25 PM
Net Asset Value(s)
04 Apr 2005 12:13 PM
Net Asset Value(s)
01 Apr 2005 12:43 PM
Net Asset Value(s)
31 Mar 2005 03:41 PM
Net Asset Value(s)
30 Mar 2005 12:29 PM
Net Asset Value(s)
30 Mar 2005 10:44 AM
Annual report & accounts
29 Mar 2005 11:57 AM
Net Asset Value(s)
24 Mar 2005 03:50 PM
Net Asset Value(s)
23 Mar 2005 12:30 PM
Net Asset Value(s)
22 Mar 2005 11:47 AM
Net Asset Value(s)
21 Mar 2005 12:14 PM
Net Asset Value(s)
18 Mar 2005 02:42 PM
Net Asset Value(s)
17 Mar 2005 03:57 PM
Net Asset Value(s)
16 Mar 2005 02:04 PM
Net Asset Value(s)
16 Mar 2005 07:30 AM
Final Results
15 Mar 2005 02:01 PM
Net Asset Value(s)
14 Mar 2005 12:11 PM
Net Asset Value(s)
11 Mar 2005 11:59 AM
Net Asset Value(s)
10 Mar 2005 04:50 PM
Transaction in Own Shares
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