Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBRNA.L Regulatory News (BRNA)

  • There is currently no data for BRNA

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
28th Jun 201911:40 amPRNNet Asset Value(s)
27th Jun 20194:31 pmPRNIssue of Equity
27th Jun 201911:00 amPRNNet Asset Value(s)
26th Jun 201911:51 amPRNNet Asset Value(s)
25th Jun 20194:04 pmPRNHalf-year Report
25th Jun 201911:40 amPRNNet Asset Value(s)
24th Jun 201911:19 amPRNNet Asset Value(s)
21st Jun 201911:42 amPRNNet Asset Value(s)
20th Jun 201911:55 amPRNNet Asset Value(s)
20th Jun 20197:00 amPRNTotal Voting Rights
19th Jun 201911:22 amPRNNet Asset Value(s)
18th Jun 20195:23 pmPRNIssue of Equity
18th Jun 201911:26 amPRNNet Asset Value(s)
18th Jun 20197:00 amPRNTotal Voting Rights
17th Jun 201911:34 amPRNNet Asset Value(s)
17th Jun 20197:00 amPRNTotal Voting Rights
14th Jun 20194:53 pmPRNIssue of Equity
14th Jun 201911:23 amPRNNet Asset Value(s)
13th Jun 20195:07 pmPRNIssue of Equity
13th Jun 201911:22 amPRNNet Asset Value(s)
12th Jun 20194:04 pmPRNPortfolio Update
12th Jun 201911:29 amPRNNet Asset Value(s)
11th Jun 201911:41 amPRNNet Asset Value(s)
10th Jun 201911:18 amPRNNet Asset Value(s)
7th Jun 201911:28 amPRNNet Asset Value(s)
7th Jun 20197:00 amPRNTotal Voting Rights
6th Jun 20194:16 pmPRNHolding(s) in Company
6th Jun 201911:30 amPRNNet Asset Value(s)
5th Jun 20195:12 pmPRNIssue of Equity
5th Jun 201911:29 amPRNNet Asset Value(s)
5th Jun 20197:00 amPRNTotal Voting Rights
4th Jun 201911:31 amPRNNet Asset Value(s)
3rd Jun 20195:01 pmPRNIssue of Equity
3rd Jun 201911:30 amPRNNet Asset Value(s)
3rd Jun 20197:00 amPRNTotal Voting Rights
31st May 201911:29 amPRNNet Asset Value(s)
30th May 20195:10 pmPRNIssue of Equity
30th May 20195:10 pmPRNDisclosure of Portfolio
30th May 201911:31 amPRNNet Asset Value(s)
29th May 201911:19 amPRNNet Asset Value(s)
28th May 201911:14 amPRNNet Asset Value(s)
24th May 201911:33 amPRNNet Asset Value(s)
24th May 20197:00 amPRNMandatory closed period - Compliance with MAR
24th May 20197:00 amPRNTotal Voting Rights
23rd May 20195:11 pmPRNPortfolio Update
23rd May 201911:26 amPRNNet Asset Value(s)
22nd May 20195:01 pmPRNIssue of Equity
22nd May 201911:31 amPRNNet Asset Value(s)
21st May 201911:12 amPRNNet Asset Value(s)
20th May 201911:27 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.