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Portfolio Update

3 Aug 2020 16:12

BlackRock North American Income Trust Plc - Portfolio Update

BlackRock North American Income Trust Plc - Portfolio Update

PR Newswire

London, August 3

BlackRock North American Income Trust plc (the “Company”)

(LEI: 549300WWOCXSC241W468)A full disclosure of portfolio investments for BlackRock North American Income Trust plc as at 30 June 2020 has been made available on the Company’s website at the link listed below: 

https://www.blackrock.com/uk/individual/literature/policies/blackrock-north-american-portfolio-disclosure.pdf

Caroline Driscollfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 2427 

3 August 2020 

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Date   Source Headline
9th Apr 202111:29 amPRNNet Asset Value(s)
8th Apr 202111:46 amPRNNet Asset Value(s)
7th Apr 202111:44 amPRNNet Asset Value(s)
6th Apr 202112:35 pmPRNNet Asset Value(s)
1st Apr 202112:42 pmPRNNet Asset Value(s)
1st Apr 20217:00 amPRNTotal Voting Rights
31st Mar 202112:05 pmPRNNet Asset Value(s)
30th Mar 202112:17 pmPRNNet Asset Value(s)
29th Mar 202112:05 pmPRNNet Asset Value(s)
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24th Mar 202111:54 amPRNNet Asset Value(s)
23rd Mar 20212:57 pmPRNResult of AGM
23rd Mar 20212:41 pmPRNDividend Declaration
23rd Mar 202111:54 amPRNNet Asset Value(s)
22nd Mar 202112:05 pmPRNNet Asset Value(s)
19th Mar 202111:56 amPRNNet Asset Value(s)
18th Mar 202111:54 amPRNNet Asset Value(s)
17th Mar 20212:54 pmPRNPortfolio Update
17th Mar 202111:46 amPRNNet Asset Value(s)
16th Mar 202111:46 amPRNNet Asset Value(s)
15th Mar 202112:05 pmPRNNet Asset Value(s)
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5th Mar 20213:32 pmPRNStatement re Review of Investment Policy and Objective
5th Mar 202112:25 pmPRNNet Asset Value(s)
4th Mar 202112:14 pmPRNNet Asset Value(s)
3rd Mar 202111:39 amPRNNet Asset Value(s)
2nd Mar 202112:26 pmPRNNet Asset Value(s)
1st Mar 202112:09 pmPRNNet Asset Value(s)
1st Mar 20219:31 amPRNTotal Voting Rights
1st Mar 20217:00 amPRNBlocklisting - Interim Review
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24th Feb 202111:57 amPRNNet Asset Value(s)
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22nd Feb 202112:08 pmPRNNet Asset Value(s)
19th Feb 202112:02 pmPRNNet Asset Value(s)
18th Feb 20215:31 pmPRNPortfolio Update
18th Feb 20215:12 pmPRNStatement re Submission of Documents
18th Feb 202111:53 amPRNNet Asset Value(s)
17th Feb 202111:37 amPRNNet Asset Value(s)
16th Feb 202111:42 amPRNNet Asset Value(s)
15th Feb 202111:39 amPRNNet Asset Value(s)
12th Feb 202111:46 amPRNNet Asset Value(s)
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11th Feb 202111:26 amPRNPortfolio Update
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