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

Date	Time	Date	TitleTitle (filtered)	Source
21/08/17	11:59:59	21 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/17	13:14:50	18 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/17	12:22:46	18 Aug 2017	Portfolio Disclosures	Portfolio Disclosures	RNS
17/08/17	14:43:57	17 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/17	11:04:56	17 Aug 2017	Holding(s) in Company	Holding(s) in Company	RNS
16/08/17	13:01:44	16 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/17	12:35:14	15 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/17	13:33:19	14 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/17	13:28:17	11 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/17	13:27:45	10 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/17	12:46:33	9 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/17	13:28:50	8 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/17	18:23:51	7 Aug 2017	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/08/17	13:25:16	7 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/17	13:12:58	4 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	13:22:54	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	13:04:05	2 Aug 2017	Quarterly Disclosures	Quarterly Disclosures	RNS
28/07/17	12:48:31	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	12:54:19	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/17	16:54:17	25 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	16:39:54	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	13:19:01	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	13:18:15	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/17	12:27:58	18 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/17	13:14:14	17 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/17	13:11:39	14 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/17	16:52:58	13 Jul 2017	Portfolio Disclosures	Portfolio Disclosures	RNS
13/07/17	13:21:52	13 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/17	12:57:50	12 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/17	14:41:51	11 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/17	13:44:56	10 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/17	14:07:28	7 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/17	15:57:10	6 Jul 2017	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/17	14:27:36	6 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/17	14:12:14	5 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/17	14:03:18	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/17	17:36:35	3 Jul 2017	Total Voting Rights	Total Voting Rights	RNS
03/07/17	17:27:13	3 Jul 2017	Total Voting Rights	Total Voting Rights	RNS
30/06/17	14:41:11	30 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/17	18:12:49	29 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/17	12:49:49	29 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/17	17:24:51	28 Jun 2017	Dividend Declaration	Dividend Declaration	RNS
28/06/17	13:10:10	28 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/17	13:05:57	27 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/17	13:43:26	26 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/17	13:52:44	23 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/17	13:33:30	22 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/17	13:05:53	21 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/17	18:02:39	20 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/17	13:11:02	20 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3301–3350 of 3,378 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/08/17	11:59:59	21 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/17	13:14:50	18 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/17	12:22:46	18 Aug 2017	Portfolio Disclosures	Portfolio Disclosures	RNS
17/08/17	14:43:57	17 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/17	11:04:56	17 Aug 2017	Holding(s) in Company	Holding(s) in Company	RNS
16/08/17	13:01:44	16 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/17	12:35:14	15 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/17	13:33:19	14 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/17	13:28:17	11 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/17	13:27:45	10 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/17	12:46:33	9 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/17	13:28:50	8 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/17	18:23:51	7 Aug 2017	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/08/17	13:25:16	7 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/17	13:12:58	4 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	13:22:54	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	13:04:05	2 Aug 2017	Quarterly Disclosures	Quarterly Disclosures	RNS
28/07/17	12:48:31	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	12:54:19	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/17	16:54:17	25 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	16:39:54	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	13:19:01	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	13:18:15	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/17	12:27:58	18 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/17	13:14:14	17 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/17	13:11:39	14 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/17	16:52:58	13 Jul 2017	Portfolio Disclosures	Portfolio Disclosures	RNS
13/07/17	13:21:52	13 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/17	12:57:50	12 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/17	14:41:51	11 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/17	13:44:56	10 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/17	14:07:28	7 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/17	15:57:10	6 Jul 2017	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/17	14:27:36	6 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/17	14:12:14	5 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/17	14:03:18	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/17	17:36:35	3 Jul 2017	Total Voting Rights	Total Voting Rights	RNS
03/07/17	17:27:13	3 Jul 2017	Total Voting Rights	Total Voting Rights	RNS
30/06/17	14:41:11	30 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/17	18:12:49	29 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/17	12:49:49	29 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/17	17:24:51	28 Jun 2017	Dividend Declaration	Dividend Declaration	RNS
28/06/17	13:10:10	28 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/17	13:05:57	27 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/17	13:43:26	26 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/17	13:52:44	23 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/17	13:33:30	22 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/17	13:05:53	21 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/17	18:02:39	20 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/17	13:11:02	20 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3301–3350 of 3,378 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/08/17	11:59:59	21 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/17	13:14:50	18 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/17	12:22:46	18 Aug 2017	Portfolio Disclosures	Portfolio Disclosures	RNS
17/08/17	14:43:57	17 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/17	11:04:56	17 Aug 2017	Holding(s) in Company	Holding(s) in Company	RNS
16/08/17	13:01:44	16 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/17	12:35:14	15 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/17	13:33:19	14 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/17	13:28:17	11 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/17	13:27:45	10 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/17	12:46:33	9 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/17	13:28:50	8 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/17	18:23:51	7 Aug 2017	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/08/17	13:25:16	7 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/17	13:12:58	4 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	13:22:54	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	13:04:05	2 Aug 2017	Quarterly Disclosures	Quarterly Disclosures	RNS
28/07/17	12:48:31	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	12:54:19	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/17	16:54:17	25 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	16:39:54	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	13:19:01	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	13:18:15	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/17	12:27:58	18 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/17	13:14:14	17 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/17	13:11:39	14 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/17	16:52:58	13 Jul 2017	Portfolio Disclosures	Portfolio Disclosures	RNS
13/07/17	13:21:52	13 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/17	12:57:50	12 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/17	14:41:51	11 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/17	13:44:56	10 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/17	14:07:28	7 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/17	15:57:10	6 Jul 2017	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/17	14:27:36	6 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/17	14:12:14	5 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/17	14:03:18	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/17	17:36:35	3 Jul 2017	Total Voting Rights	Total Voting Rights	RNS
03/07/17	17:27:13	3 Jul 2017	Total Voting Rights	Total Voting Rights	RNS
30/06/17	14:41:11	30 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/17	18:12:49	29 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/17	12:49:49	29 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/17	17:24:51	28 Jun 2017	Dividend Declaration	Dividend Declaration	RNS
28/06/17	13:10:10	28 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/17	13:05:57	27 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/17	13:43:26	26 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/17	13:52:44	23 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/17	13:33:30	22 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/17	13:05:53	21 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/17	18:02:39	20 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/17	13:11:02	20 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3301–3350 of 3,378 announcements

Date	Time	Date	TitleTitle (filtered)	Source
21/08/17	11:59:59	21 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/17	13:14:50	18 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/08/17	12:22:46	18 Aug 2017	Portfolio Disclosures	Portfolio Disclosures	RNS
17/08/17	14:43:57	17 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/08/17	11:04:56	17 Aug 2017	Holding(s) in Company	Holding(s) in Company	RNS
16/08/17	13:01:44	16 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
15/08/17	12:35:14	15 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/08/17	13:33:19	14 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/08/17	13:28:17	11 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/08/17	13:27:45	10 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
09/08/17	12:46:33	9 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
08/08/17	13:28:50	8 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/08/17	18:23:51	7 Aug 2017	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
07/08/17	13:25:16	7 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/08/17	13:12:58	4 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	13:22:54	2 Aug 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
02/08/17	13:04:05	2 Aug 2017	Quarterly Disclosures	Quarterly Disclosures	RNS
28/07/17	12:48:31	28 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/07/17	12:54:19	27 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
25/07/17	16:54:17	25 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
24/07/17	16:39:54	24 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/07/17	13:19:01	21 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/07/17	13:18:15	20 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
18/07/17	12:27:58	18 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
17/07/17	13:14:14	17 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
14/07/17	13:11:39	14 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
13/07/17	16:52:58	13 Jul 2017	Portfolio Disclosures	Portfolio Disclosures	RNS
13/07/17	13:21:52	13 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
12/07/17	12:57:50	12 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
11/07/17	14:41:51	11 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
10/07/17	13:44:56	10 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
07/07/17	14:07:28	7 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
06/07/17	15:57:10	6 Jul 2017	Month End Net Asset Value(s)	Month End Net Asset Value(s)	RNS
06/07/17	14:27:36	6 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
05/07/17	14:12:14	5 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
04/07/17	14:03:18	4 Jul 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
03/07/17	17:36:35	3 Jul 2017	Total Voting Rights	Total Voting Rights	RNS
03/07/17	17:27:13	3 Jul 2017	Total Voting Rights	Total Voting Rights	RNS
30/06/17	14:41:11	30 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
29/06/17	18:12:49	29 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
29/06/17	12:49:49	29 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
28/06/17	17:24:51	28 Jun 2017	Dividend Declaration	Dividend Declaration	RNS
28/06/17	13:10:10	28 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
27/06/17	13:05:57	27 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
26/06/17	13:43:26	26 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
23/06/17	13:52:44	23 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
22/06/17	13:33:30	22 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
21/06/17	13:05:53	21 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS
20/06/17	18:02:39	20 Jun 2017	Transaction in Own Shares	Transaction in Own Shares	RNS
20/06/17	13:11:02	20 Jun 2017	Net Asset Value(s)	Net Asset Value(s)	RNS

Showing 3301–3350 of 3,378 announcements

North American Income Trust (The) plc RNS

North American Income Trust (The) plc RNS