Get Live Data

The next focusIR Investor Webinar takes places on 14th May with guest speakers from Blue Whale Growth Fund, Taseko Mines, Kavango Resources and CQS Natural Resources fund. Please register here.

Less Ads, More Data, More Tools Register for FREE
Roundtable Discussion; The Future of Mineral Sands
Roundtable Discussion; The Future of Mineral SandsView Video

Latest Share Chat

  2. Share Prices
  3. BRNA.L Share Price
  4. BRNA.L Share Regulatory News
  5. Portfolio Update

Pin to quick picksBRNA.L Regulatory News (BRNA)

BRNA.L Information
  • 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

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 

12345678910
Date   Source Headline
7th Dec 202011:22 amPRNNet Asset Value(s)
4th Dec 202011:37 amPRNNet Asset Value(s)
3rd Dec 202011:40 amPRNNet Asset Value(s)
2nd Dec 20201:41 pmPRNNet Asset Value(s)
1st Dec 202012:20 pmPRNNet Asset Value(s)
1st Dec 20207:00 amPRNTotal Voting Rights
30th Nov 202011:29 amPRNNet Asset Value(s)
27th Nov 20205:30 pmPRNTransaction in Own Shares
27th Nov 202011:39 amPRNNet Asset Value(s)
26th Nov 202011:22 amPRNNet Asset Value(s)
25th Nov 20201:15 pmPRNNet Asset Value(s)
24th Nov 202012:17 pmPRNNet Asset Value(s)
23rd Nov 202012:30 pmPRNNet Asset Value(s)
20th Nov 202012:06 pmPRNNet Asset Value(s)
19th Nov 20202:17 pmPRNPortfolio Update
19th Nov 202011:53 amPRNNet Asset Value(s)
18th Nov 202011:31 amPRNNet Asset Value(s)
17th Nov 202011:54 amPRNNet Asset Value(s)
16th Nov 202011:37 amPRNNet Asset Value(s)
16th Nov 20207:00 amPRNTotal Voting Rights
13th Nov 202012:10 pmPRNNet Asset Value(s)
13th Nov 20207:00 amPRNTotal Voting Rights
12th Nov 20205:17 pmPRNTransaction in Own Shares
12th Nov 202011:53 amPRNNet Asset Value(s)
11th Nov 20205:09 pmPRNTransaction in Own Shares
11th Nov 202012:13 pmPRNNet Asset Value(s)
10th Nov 202012:22 pmPRNNet Asset Value(s)
10th Nov 20207:00 amPRNTotal Voting Rights
10th Nov 20207:00 amPRNTotal Voting Rights
9th Nov 202011:27 amPRNNet Asset Value(s)
6th Nov 20205:22 pmPRNTransaction in Own Shares
6th Nov 202011:38 amPRNNet Asset Value(s)
6th Nov 20207:00 amPRNTotal Voting Rights
5th Nov 20201:52 pmPRNPortfolio Update
5th Nov 202012:10 pmPRNNet Asset Value(s)
5th Nov 20207:00 amPRNTotal Voting Rights
4th Nov 20205:42 pmPRNTransaction in Own Shares
4th Nov 20203:09 pmPRNDividend Declaration
4th Nov 202011:58 amPRNNet Asset Value(s)
3rd Nov 20205:34 pmPRNTransaction in Own Shares
3rd Nov 202012:31 pmPRNNet Asset Value(s)
2nd Nov 20202:11 pmPRNTotal Voting Rights
2nd Nov 202012:08 pmPRNNet Asset Value(s)
30th Oct 202012:33 pmPRNNet Asset Value(s)
29th Oct 202012:04 pmPRNNet Asset Value(s)
28th Oct 202011:30 amPRNNet Asset Value(s)
27th Oct 202011:50 amPRNNet Asset Value(s)
27th Oct 20206:00 amPRNTotal Voting Rights
26th Oct 202012:01 pmPRNNet Asset Value(s)
26th Oct 20206:00 amPRNTotal Voting Rights
12345678910

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.