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

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Date Time Source Announcement
17 Jun 2004 04:19 PM
Net Asset Value(s)
16 Jun 2004 04:24 PM
Transaction in Own Shares
16 Jun 2004 11:39 AM
Net Asset Value(s)
15 Jun 2004 11:16 AM
Net Asset Value(s)
14 Jun 2004 11:28 AM
Net Asset Value(s)
11 Jun 2004 10:59 AM
Net Asset Value(s)
10 Jun 2004 02:56 PM
Net Asset Value(s)
09 Jun 2004 12:33 PM
Net Asset Value(s)
08 Jun 2004 11:34 AM
Net Asset Value(s)
07 Jun 2004 02:58 PM
Net Asset Value(s)
04 Jun 2004 10:46 AM
Net Asset Value(s)
03 Jun 2004 04:56 PM
Net Asset Value(s)
02 Jun 2004 12:22 PM
Net Asset Value(s)
01 Jun 2004 12:35 PM
Net Asset Value(s)
01 Jun 2004 11:54 AM
Transaction in Own Shares
28 May 2004 11:12 AM
Net Asset Value(s)
27 May 2004 03:20 PM
Net Asset Value(s)
27 May 2004 03:14 PM
Director Shareholding
26 May 2004 03:54 PM
Transaction in Own Shares
26 May 2004 10:22 AM
Net Asset Value(s)
25 May 2004 02:08 PM
Net Asset Value(s)
24 May 2004 11:03 AM
Net Asset Value(s)
21 May 2004 11:26 AM
Net Asset Value(s)
20 May 2004 04:40 PM
Net Asset Value(s)
18 May 2004 01:52 PM
Net Asset Value(s)
17 May 2004 11:52 AM
Net Asset Value(s)
17 May 2004 11:51 AM
Net Asset Value(s)
14 May 2004 10:57 AM
Net Asset Value(s)
13 May 2004 04:12 PM
Net Asset Value(s)
12 May 2004 04:31 PM
Result of AGM
12 May 2004 11:09 AM
Net Asset Value(s)
11 May 2004 10:58 AM
Net Asset Value(s)
10 May 2004 11:28 AM
Net Asset Value(s)
07 May 2004 10:21 AM
Net Asset Value(s)
06 May 2004 04:04 PM
Net Asset Value(s)
05 May 2004 12:27 PM
Miscellaneous 10 Largest Investments
05 May 2004 12:08 PM
Net Asset Value(s)
04 May 2004 04:37 PM
Transaction in Own Shares
30 Apr 2004 11:31 AM
Net Asset Value(s)
29 Apr 2004 03:59 PM
Net Asset Value(s)
28 Apr 2004 03:30 PM
Net Asset Value(s)
27 Apr 2004 10:20 AM
Net Asset Value(s)
26 Apr 2004 11:21 AM
Net Asset Value(s)
23 Apr 2004 10:41 AM
Net Asset Value(s)
22 Apr 2004 04:19 PM
Net Asset Value(s)
20 Apr 2004 09:42 AM
Net Asset Value(s)
19 Apr 2004 11:19 AM
Net Asset Value(s)
16 Apr 2004 11:47 AM
Net Asset Value(s)
15 Apr 2004 04:47 PM
Share Buyback
15 Apr 2004 03:41 PM
Net Asset Value(s)
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