Get Level 2

If you would like to learn more about future focusIR related events and roundtables, please submit your details here

Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

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

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 

12345678910
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)
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.

Recently viewed
AVAP
Avation
LSE
0.37%
TEM
Templeton Emerging Markets
LSE
-2.75%
CRS
Crystal Amber
LSE
-0.53%
PGIT
PGIT.L
LSE
0.00%
PLE
Plethora Solutions Holdings Plc
LSE
0.00%
Trending
PREM
Premier African Minerals
LSE
6.45%
CPI
Capita
LSE
-13.54%
GST
GSTechnologies
LSE
19.05%
FORG
Forgent
LSE
-17.24%
ALRT
Defence Holdings
LSE
-6.50%