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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
18th Sep 20194:33 pmPRNIssue of Equity
18th Sep 201912:38 pmPRNPortfolio Update
18th Sep 201911:13 amPRNNet Asset Value(s)
17th Sep 201911:19 amPRNNet Asset Value(s)
17th Sep 20197:00 amPRNTotal Voting Rights
16th Sep 20195:19 pmPRNHolding(s) in Company
16th Sep 201911:45 amPRNNet Asset Value(s)
16th Sep 20197:00 amPRNTotal Voting Rights
13th Sep 20194:57 pmPRNIssue of Equity
13th Sep 201911:29 amPRNNet Asset Value(s)
12th Sep 20195:06 pmPRNIssue of Equity
12th Sep 201911:11 amPRNNet Asset Value(s)
11th Sep 201912:42 pmPRNNet Asset Value(s)
11th Sep 201912:05 pmPRNPortfolio Update
10th Sep 201911:16 amPRNNet Asset Value(s)
10th Sep 20197:00 amPRNTotal Voting Rights
9th Sep 201911:26 amPRNNet Asset Value(s)
6th Sep 20194:32 pmPRNIssue of Equity
6th Sep 201911:41 amPRNNet Asset Value(s)
5th Sep 201911:14 amPRNNet Asset Value(s)
4th Sep 201910:55 amPRNNet Asset Value(s)
3rd Sep 201911:13 amPRNNet Asset Value(s)
2nd Sep 20192:41 pmPRNDirectorate Change
2nd Sep 20192:07 pmPRNTotal Voting Rights
2nd Sep 20192:00 pmPRNBlocklisting - Interim Review
2nd Sep 201911:14 amPRNNet Asset Value(s)
30th Aug 201911:17 amPRNNet Asset Value(s)
29th Aug 201910:58 amPRNNet Asset Value(s)
28th Aug 201911:59 amPRNResults of General Meeting
28th Aug 201911:42 amPRNNet Asset Value(s)
27th Aug 201911:33 amPRNNet Asset Value(s)
23rd Aug 201911:27 amPRNNet Asset Value(s)
22nd Aug 201911:43 amPRNNet Asset Value(s)
21st Aug 201912:12 pmPRNNet Asset Value(s)
21st Aug 201911:47 amPRNPortfolio Update
20th Aug 201911:11 amPRNNet Asset Value(s)
19th Aug 201912:10 pmPRNNet Asset Value(s)
16th Aug 201911:38 amPRNNet Asset Value(s)
16th Aug 201910:24 amPRNHolding(s) in Company
15th Aug 201911:43 amPRNNet Asset Value(s)
15th Aug 20197:00 amPRNTotal Voting Rights
14th Aug 201911:17 amPRNNet Asset Value(s)
13th Aug 20195:02 pmPRNIssue of Equity
13th Aug 201911:27 amPRNNet Asset Value(s)
12th Aug 201911:41 amPRNNet Asset Value(s)
9th Aug 201912:32 pmPRNNet Asset Value(s)
8th Aug 201911:13 amPRNNet Asset Value(s)
7th Aug 201910:47 amPRNNet Asset Value(s)
6th Aug 201911:46 amPRNNet Asset Value(s)
6th Aug 201911:24 amPRNDividend Declaration

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