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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
2nd Apr 201911:42 amPRNNet Asset Value(s)
1st Apr 201911:33 amPRNNet Asset Value(s)
1st Apr 20198:00 amPRNTotal Voting Rights
29th Mar 201911:23 amPRNNet Asset Value(s)
29th Mar 20197:00 amPRNTotal Voting Rights
28th Mar 20195:17 pmPRNIssue of Equity
28th Mar 201911:41 amPRNNet Asset Value(s)
27th Mar 20195:17 pmPRNIssue of Equity
27th Mar 201911:57 amPRNNet Asset Value(s)
26th Mar 201911:13 amPRNNet Asset Value(s)
25th Mar 201911:38 amPRNNet Asset Value(s)
22nd Mar 201912:13 pmPRNNet Asset Value(s)
21st Mar 20194:54 pmPRNPortfolio Update
21st Mar 201911:49 amPRNNet Asset Value(s)
20th Mar 201911:07 amPRNNet Asset Value(s)
20th Mar 20197:00 amPRNTotal Voting Rights
19th Mar 201911:28 amPRNNet Asset Value(s)
18th Mar 20195:23 pmPRNIssue of Equity
18th Mar 201911:27 amPRNNet Asset Value(s)
15th Mar 201911:48 amPRNNet Asset Value(s)
14th Mar 201912:11 pmPRNNet Asset Value(s)
13th Mar 201912:46 pmPRNNet Asset Value(s)
12th Mar 201911:29 amPRNNet Asset Value(s)
11th Mar 201911:29 amPRNNet Asset Value(s)
8th Mar 201912:35 pmPRNNet Asset Value(s)
7th Mar 201911:29 amPRNNet Asset Value(s)
6th Mar 201910:56 amPRNNet Asset Value(s)
5th Mar 20192:58 pmPRNDividend Declaration
5th Mar 20192:43 pmPRNResult of AGM
5th Mar 201911:36 amPRNNet Asset Value(s)
4th Mar 201911:26 amPRNNet Asset Value(s)
1st Mar 20193:30 pmPRNTotal Voting Rights
1st Mar 201912:33 pmPRNBlocklisting - Interim Review
1st Mar 201911:31 amPRNNet Asset Value(s)
28th Feb 201911:12 amPRNNet Asset Value(s)
27th Feb 201911:57 amPRNNet Asset Value(s)
26th Feb 201911:14 amPRNNet Asset Value(s)
25th Feb 201911:14 amPRNNet Asset Value(s)
22nd Feb 201911:29 amPRNNet Asset Value(s)
21st Feb 201911:16 amPRNNet Asset Value(s)
21st Feb 20197:00 amPRNTotal Voting Rights
20th Feb 201912:07 pmPRNPortfolio Update
20th Feb 201911:14 amPRNNet Asset Value(s)
19th Feb 20194:31 pmPRNIssue of Equity
19th Feb 201911:19 amPRNNet Asset Value(s)
18th Feb 201911:40 amPRNNet Asset Value(s)
15th Feb 201911:31 amPRNNet Asset Value(s)
14th Feb 201911:38 amPRNNet Asset Value(s)
13th Feb 201911:23 amPRNNet Asset Value(s)
12th Feb 201911:20 amPRNNet Asset Value(s)

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