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Blocklisting - Interim Review

2 Sep 2019 14:00

BlackRock North American Income Trust Plc - Blocklisting - Interim Review

BlackRock North American Income Trust Plc - Blocklisting - Interim Review

PR Newswire

London, September 2

BLOCK LISTING SIX MONTHLY RETURN

BlackRock North American Income Trust plc (LEI: 549300WWOCXSC241W468)

Date: 2 September 2019

Name of applicant:BlackRock North American Income Trust plc
Name of scheme:General purpose block listing scheme
Period of return:From:1 March 2019To:31 August 2019
Balance of unallotted securities under scheme(s) from previous return:19,272,125
Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):0
Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):0
Equals: Balance under scheme(s) not yet issued/allotted at end of period:19,272,125

Name of contact:Caroline Driscoll
Telephone number of contact:020 7743 2427
Date   Source Headline
13th Dec 201912:20 pmPRNDirectorate Change
13th Dec 201911:04 amPRNNet Asset Value(s)
12th Dec 20195:08 pmPRNIssue of Equity
12th Dec 201911:29 amPRNNet Asset Value(s)
11th Dec 20194:56 pmPRNHolding(s) in Company
11th Dec 201910:56 amPRNNet Asset Value(s)
11th Dec 20197:00 amPRNTotal Voting Rights
10th Dec 201911:19 amPRNNet Asset Value(s)
9th Dec 20195:12 pmPRNIssue of Equity
9th Dec 201911:21 amPRNNet Asset Value(s)
6th Dec 201912:08 pmPRNNet Asset Value(s)
6th Dec 20197:00 amPRNTotal Voting Rights
5th Dec 201911:33 amPRNNet Asset Value(s)
4th Dec 20195:24 pmPRNIssue of Equity
4th Dec 201911:22 amPRNNet Asset Value(s)
4th Dec 20197:00 amPRNTotal Voting Rights
3rd Dec 20191:13 pmPRNNet Asset Value(s)
2nd Dec 20195:01 pmPRNIssue of Equity
2nd Dec 20191:15 pmPRNTotal Voting Rights
2nd Dec 201912:02 pmPRNNet Asset Value(s)
29th Nov 201911:39 amPRNNet Asset Value(s)
28th Nov 201911:19 amPRNNet Asset Value(s)
27th Nov 201911:18 amPRNNet Asset Value(s)
27th Nov 201910:45 amPRNPortfolio Update
27th Nov 20197:00 amPRNTotal Voting Rights
26th Nov 201911:30 amPRNNet Asset Value(s)
25th Nov 20194:26 pmPRNIssue of Equity
25th Nov 201911:22 amPRNNet Asset Value(s)
25th Nov 20197:00 amPRNTotal Voting Rights
25th Nov 20197:00 amPRNTotal Voting Rights
22nd Nov 201911:21 amPRNNet Asset Value(s)
22nd Nov 20197:00 amPRNTotal Voting Rights
21st Nov 20194:35 pmPRNIssue of Equity
21st Nov 201911:11 amPRNNet Asset Value(s)
20th Nov 20195:09 pmPRNIssue of Equity
20th Nov 201911:26 amPRNNet Asset Value(s)
19th Nov 201911:32 amPRNNet Asset Value(s)
19th Nov 20197:00 amPRNTransaction in Own Shares
18th Nov 201911:46 amPRNNet Asset Value(s)
15th Nov 20193:37 pmPRNIssue of Equity
15th Nov 201911:36 amPRNNet Asset Value(s)
15th Nov 20197:00 amPRNTotal Voting Rights
14th Nov 201911:18 amPRNNet Asset Value(s)
13th Nov 20195:01 pmPRNIssue of Equity
13th Nov 201911:23 amPRNNet Asset Value(s)
12th Nov 201912:13 pmPRNNet Asset Value(s)
11th Nov 201911:19 amPRNNet Asset Value(s)
8th Nov 201911:19 amPRNNet Asset Value(s)
7th Nov 20194:55 pmPRNDividend Declaration
7th Nov 201912:00 pmPRNNet Asset Value(s)

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