Roundtable Discussion; The Future of Mineral Sands. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBRNA.L Regulatory News (BRNA)

  • There is currently no data for BRNA

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Blocklisting - Interim Review

1 Mar 2017 12:37

BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Blocklisting - Interim Review

BLACKROCK NORTH AMERICAN INCOME TRUST PLC - Blocklisting - Interim Review

PR Newswire

London, March 1

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 1 March 2017

Name of applicant:BlackRock North American Income Trust plc
Name of scheme:General purpose block listing scheme
Period of return: From:1 September 2016 To:28 February 2017
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
10th Feb 202111:42 amPRNNet Asset Value(s)
9th Feb 202112:07 pmPRNNet Asset Value(s)
8th Feb 202111:27 amPRNNet Asset Value(s)
5th Feb 20213:08 pmPRNFinal Results
5th Feb 202111:41 amPRNNet Asset Value(s)
4th Feb 202111:41 amPRNNet Asset Value(s)
3rd Feb 202111:41 amPRNNet Asset Value(s)
2nd Feb 202112:10 pmPRNNet Asset Value(s)
1st Feb 202112:38 pmPRNNet Asset Value(s)
1st Feb 202111:08 amPRNTotal Voting Rights
29th Jan 202111:57 amPRNNet Asset Value(s)
28th Jan 202111:51 amPRNNet Asset Value(s)
27th Jan 202112:40 pmPRNNet Asset Value(s)
26th Jan 202112:36 pmPRNNet Asset Value(s)
25th Jan 202111:52 amPRNNet Asset Value(s)
22nd Jan 202111:46 amPRNNet Asset Value(s)
21st Jan 202112:52 pmPRNNet Asset Value(s)
20th Jan 20211:52 pmPRNNet Asset Value(s)
19th Jan 202111:55 amPRNPortfolio Update
19th Jan 202111:28 amPRNNet Asset Value(s)
18th Jan 20211:06 pmPRNNet Asset Value(s)
15th Jan 202111:35 amPRNNet Asset Value(s)
14th Jan 202111:28 amPRNNet Asset Value(s)
13th Jan 202111:45 amPRNNet Asset Value(s)
12th Jan 202111:50 amPRNNet Asset Value(s)
11th Jan 202111:30 amPRNNet Asset Value(s)
8th Jan 20211:09 pmPRNNet Asset Value(s)
7th Jan 202112:02 pmPRNNet Asset Value(s)
6th Jan 202112:51 pmPRNNet Asset Value(s)
5th Jan 202111:55 amPRNNet Asset Value(s)
4th Jan 202112:04 pmPRNTotal Voting Rights
4th Jan 202112:00 pmPRNNet Asset Value(s)
31st Dec 202011:38 amPRNNet Asset Value(s)
30th Dec 202011:50 amPRNNet Asset Value(s)
29th Dec 202012:38 pmPRNMandatory Closed Period Compliance with MAR
29th Dec 202011:54 amPRNNet Asset Value(s)
24th Dec 202011:34 amPRNNet Asset Value(s)
23rd Dec 202011:18 amPRNNet Asset Value(s)
22nd Dec 202012:43 pmPRNPortfolio Update
22nd Dec 202012:14 pmPRNNet Asset Value(s)
21st Dec 202012:08 pmPRNNet Asset Value(s)
18th Dec 202012:29 pmPRNNet Asset Value(s)
17th Dec 202012:10 pmPRNNet Asset Value(s)
16th Dec 202011:43 amPRNNet Asset Value(s)
15th Dec 202011:49 amPRNNet Asset Value(s)
14th Dec 202011:47 amPRNNet Asset Value(s)
11th Dec 20201:02 pmPRNNet Asset Value(s)
10th Dec 202011:50 amPRNNet Asset Value(s)
9th Dec 202011:52 amPRNNet Asset Value(s)
8th Dec 20201:07 pmPRNNet 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.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.