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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
24th Sep 202011:57 amPRNNet Asset Value(s)
24th Sep 20207:00 amPRNTotal Voting Rights
23rd Sep 202011:32 amPRNNet Asset Value(s)
22nd Sep 20205:26 pmPRNTransaction in Own Shares
22nd Sep 202011:34 amPRNNet Asset Value(s)
22nd Sep 20207:00 amPRNTotal Voting Rights
21st Sep 20203:00 pmPRNPortfolio Update
21st Sep 202011:32 amPRNNet Asset Value(s)
18th Sep 20205:19 pmPRNTransaction in Own Shares
18th Sep 202012:02 pmPRNNet Asset Value(s)
18th Sep 20207:00 amPRNTotal Voting Rights
17th Sep 202012:01 pmPRNNet Asset Value(s)
16th Sep 20205:30 pmPRNTransaction in Own Shares
16th Sep 202011:35 amPRNNet Asset Value(s)
16th Sep 20207:00 amPRNTotal Voting Rights
15th Sep 20203:38 pmPRNHolding(s) in Company
15th Sep 202011:53 amPRNNet Asset Value(s)
15th Sep 20207:00 amPRNTotal Voting Rights
14th Sep 20205:34 pmPRNTransaction in Own Shares
14th Sep 202011:38 amPRNNet Asset Value(s)
14th Sep 20207:00 amPRNTotal Voting Rights
11th Sep 20205:31 pmPRNTransaction in Own Shares
11th Sep 20201:47 pmPRNHolding(s) in Company
11th Sep 202011:33 amPRNNet Asset Value(s)
11th Sep 20207:00 amPRNTotal Voting Rights
10th Sep 20205:36 pmPRNTransaction in Own Shares
10th Sep 202011:39 amPRNNet Asset Value(s)
10th Sep 20207:00 amPRNTotal Voting Rights
9th Sep 20205:24 pmPRNTransaction in Own Shares
9th Sep 202012:02 pmPRNHolding(s) in Company
9th Sep 202011:43 amPRNNet Asset Value(s)
9th Sep 20207:00 amPRNTotal Voting Rights
8th Sep 20205:22 pmPRNTransaction in Own Shares
8th Sep 202012:01 pmPRNHolding(s) in Company
8th Sep 202011:23 amPRNNet Asset Value(s)
8th Sep 20207:00 amPRNTotal Voting Rights
7th Sep 20205:23 pmPRNTransaction in Own Shares
7th Sep 202011:50 amPRNNet Asset Value(s)
7th Sep 20207:00 amPRNTotal Voting Rights
4th Sep 20205:11 pmPRNTransaction in Own Shares
4th Sep 202011:59 amPRNNet Asset Value(s)
3rd Sep 20205:26 pmPRNTransaction in Own Shares
3rd Sep 202011:53 amPRNNet Asset Value(s)
2nd Sep 202012:58 pmPRNNet Asset Value(s)
1st Sep 202010:49 amPRNNet Asset Value(s)
1st Sep 20209:46 amPRNBlocklisting - Interim Review
1st Sep 20207:00 amPRNTotal Voting Rights
28th Aug 202011:34 amPRNNet Asset Value(s)
27th Aug 20205:34 pmPRNTransaction in Own Shares
27th Aug 20202:22 pmPRNPortfolio Update
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