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

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Date Time Source Announcement
10 Mar 2005 04:50 PM
Transaction in Own Shares
10 Mar 2005 04:06 PM
Net Asset Value(s)
09 Mar 2005 12:27 PM
Net Asset Value(s)
08 Mar 2005 11:53 AM
Net Asset Value(s)
07 Mar 2005 11:42 AM
Net Asset Value(s)
04 Mar 2005 02:11 PM
Net Asset Value(s)
03 Mar 2005 04:02 PM
Net Asset Value(s)
02 Mar 2005 02:50 PM
Net Asset Value(s)
01 Mar 2005 02:25 PM
Net Asset Value(s)
28 Feb 2005 02:28 PM
Net Asset Value(s)
25 Feb 2005 12:51 PM
Net Asset Value(s)
24 Feb 2005 03:22 PM
Net Asset Value(s)
23 Feb 2005 02:46 PM
Net Asset Value(s)
22 Feb 2005 02:41 PM
Net Asset Value(s)
21 Feb 2005 03:22 PM
Net Asset Value(s)
18 Feb 2005 02:17 PM
Net Asset Value(s)
17 Feb 2005 04:12 PM
Net Asset Value(s)
16 Feb 2005 02:55 PM
Net Asset Value(s)
15 Feb 2005 12:30 PM
Net Asset Value(s)
14 Feb 2005 01:53 PM
Net Asset Value(s)
11 Feb 2005 12:38 PM
Net Asset Value(s)
10 Feb 2005 04:03 PM
Net Asset Value(s)
09 Feb 2005 12:07 PM
Net Asset Value(s)
08 Feb 2005 01:56 PM
Net Asset Value(s)
07 Feb 2005 02:31 PM
Net Asset Value(s)
04 Feb 2005 02:11 PM
Net Asset Value(s)
03 Feb 2005 04:41 PM
Net Asset Value(s)
02 Feb 2005 02:48 PM
Net Asset Value(s)
01 Feb 2005 12:29 PM
Net Asset Value(s)
01 Feb 2005 11:58 AM
Ten Largest Investments
31 Jan 2005 01:53 PM
Net Asset Value(s)
28 Jan 2005 02:53 PM
Net Asset Value(s)
27 Jan 2005 04:42 PM
Net Asset Value(s)
26 Jan 2005 03:57 PM
Blocklisting Interim Review
26 Jan 2005 12:40 PM
Net Asset Value(s)
25 Jan 2005 02:30 PM
Net Asset Value(s)
24 Jan 2005 11:59 AM
Net Asset Value(s)
21 Jan 2005 12:15 PM
Net Asset Value(s)
20 Jan 2005 03:34 PM
Net Asset Value(s)
19 Jan 2005 11:42 AM
Net Asset Value(s)
18 Jan 2005 01:43 PM
Net Asset Value(s)
17 Jan 2005 02:48 PM
Net Asset Value(s)
14 Jan 2005 12:23 PM
Net Asset Value(s)
13 Jan 2005 04:07 PM
Net Asset Value(s)
12 Jan 2005 12:03 PM
Net Asset Value(s)
11 Jan 2005 04:33 PM
Transaction in Own Shares
11 Jan 2005 11:46 AM
Net Asset Value(s)
10 Jan 2005 02:29 PM
Net Asset Value(s)
07 Jan 2005 02:08 PM
Net Asset Value(s)
06 Jan 2005 04:01 PM
Transaction in Own Shares
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