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Portfolio Update

11 Feb 2021 11:26

BlackRock North American Income Trust Plc - Portfolio Update

BlackRock North American Income Trust Plc - Portfolio Update

PR Newswire

London, February 11

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 31 December 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 

11 February 2021 

789101112131415
Date   Source Headline
23rd Mar 202011:05 amPRNHolding(s) in Company
20th Mar 20204:33 pmPRNAGM Statement
20th Mar 20204:02 pmPRNAppointment of Senior Independent Director
20th Mar 20201:39 pmPRNDividend Declaration
20th Mar 20201:01 pmPRNNet Asset Value(s)
19th Mar 20201:28 pmPRNNet Asset Value(s)
18th Mar 20201:28 pmPRNNet Asset Value(s)
18th Mar 202011:21 amPRNHolding(s) in Company
18th Mar 202011:14 amPRNPortfolio Update
17th Mar 20201:23 pmPRNNet Asset Value(s)
16th Mar 202011:48 amPRNNet Asset Value(s)
13th Mar 20201:04 pmPRNNet Asset Value(s)
12th Mar 202011:50 amPRNNet Asset Value(s)
11th Mar 202012:11 pmPRNNet Asset Value(s)
10th Mar 20201:40 pmPRNNet Asset Value(s)
9th Mar 202011:37 amPRNNet Asset Value(s)
6th Mar 202011:33 amPRNNet Asset Value(s)
5th Mar 202011:20 amPRNNet Asset Value(s)
4th Mar 202011:21 amPRNNet Asset Value(s)
3rd Mar 202011:17 amPRNNet Asset Value(s)
2nd Mar 202012:20 pmPRNBlocklisting - Interim Review
2nd Mar 202011:47 amPRNNet Asset Value(s)
2nd Mar 20207:00 amPRNTotal Voting Rights
28th Feb 202011:59 amPRNNet Asset Value(s)
27th Feb 20204:05 pmPRNPortfolio Update
27th Feb 202011:11 amPRNNet Asset Value(s)
26th Feb 202011:24 amPRNNet Asset Value(s)
25th Feb 202012:10 pmPRNNet Asset Value(s)
24th Feb 202011:18 amPRNNet Asset Value(s)
21st Feb 202011:31 amPRNNet Asset Value(s)
21st Feb 20207:00 amPRNPortfolio Update
20th Feb 202011:21 amPRNNet Asset Value(s)
19th Feb 20204:27 pmPRNStatement re Submission of Documents
19th Feb 202011:09 amPRNNet Asset Value(s)
18th Feb 202011:25 amPRNNet Asset Value(s)
17th Feb 202011:14 amPRNNet Asset Value(s)
14th Feb 202012:09 pmPRNHolding(s) in Company
14th Feb 202011:30 amPRNNet Asset Value(s)
13th Feb 202012:03 pmPRNNet Asset Value(s)
12th Feb 20204:31 pmPRNFinal Results
12th Feb 202012:00 pmPRNHolding(s) in Company
12th Feb 202011:18 amPRNNet Asset Value(s)
11th Feb 20204:58 pmPRNHolding(s) in Company
11th Feb 202011:19 amPRNNet Asset Value(s)
10th Feb 202011:32 amPRNNet Asset Value(s)
7th Feb 202012:15 pmPRNNet Asset Value(s)
6th Feb 202012:32 pmPRNNet Asset Value(s)
5th Feb 20203:08 pmPRNHolding(s) in Company
5th Feb 202011:19 amPRNNet Asset Value(s)
4th Feb 202011:46 amPRNNet Asset Value(s)
789101112131415

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