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Portfolio Update

15 May 2020 07:00

BlackRock North American Income Trust Plc - Portfolio Update

BlackRock North American Income Trust Plc - Portfolio Update

PR Newswire

London, May 14

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 March 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 

15 May 2020 

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Date   Source Headline
30th Jul 20215:03 pmPRNChange of Name
30th Jul 202111:56 amPRNNet Asset Value(s)
29th Jul 202112:16 pmPRNResult of General Meeting
29th Jul 202111:42 amPRNNet Asset Value(s)
28th Jul 202111:32 amPRNNet Asset Value(s)
27th Jul 20212:53 pmPRNDirector Declaration
27th Jul 202111:59 amPRNNet Asset Value(s)
26th Jul 202111:44 amPRNNet Asset Value(s)
23rd Jul 202112:03 pmPRNNet Asset Value(s)
22nd Jul 202111:35 amPRNNet Asset Value(s)
21st Jul 202111:27 amPRNNet Asset Value(s)
20th Jul 202112:09 pmPRNNet Asset Value(s)
19th Jul 20211:19 pmPRNPortfolio Update
19th Jul 202111:42 amPRNNet Asset Value(s)
16th Jul 202111:18 amPRNNet Asset Value(s)
15th Jul 202111:41 amPRNNet Asset Value(s)
14th Jul 202111:20 amPRNNet Asset Value(s)
13th Jul 202112:05 pmPRNNet Asset Value(s)
12th Jul 202111:31 amPRNNet Asset Value(s)
9th Jul 202111:49 amPRNNet Asset Value(s)
8th Jul 202112:23 pmPRNNet Asset Value(s)
7th Jul 202111:51 amPRNNet Asset Value(s)
6th Jul 202112:31 pmPRNNet Asset Value(s)
5th Jul 202112:02 pmPRNNet Asset Value(s)
2nd Jul 20214:07 pmPRNStatement re Documents available for viewing
2nd Jul 202111:54 amPRNNet Asset Value(s)
1st Jul 202112:14 pmPRNNet Asset Value(s)
1st Jul 20217:00 amPRNTotal Voting Rights
30th Jun 202112:15 pmPRNNet Asset Value(s)
29th Jun 20211:04 pmPRNHalf-year Report
29th Jun 20211:03 pmPRNPublication of Circular
29th Jun 202111:39 amPRNNet Asset Value(s)
28th Jun 202111:38 amPRNNet Asset Value(s)
25th Jun 202112:30 pmPRNNet Asset Value(s)
24th Jun 202112:07 pmPRNNet Asset Value(s)
23rd Jun 202111:36 amPRNNet Asset Value(s)
22nd Jun 202111:52 amPRNNet Asset Value(s)
21st Jun 202111:32 amPRNNet Asset Value(s)
21st Jun 20218:00 amPRNPortfolio Update
18th Jun 202111:57 amPRNNet Asset Value(s)
17th Jun 202111:58 amPRNNet Asset Value(s)
16th Jun 202111:34 amPRNNet Asset Value(s)
15th Jun 202111:40 amPRNNet Asset Value(s)
14th Jun 202111:58 amPRNNet Asset Value(s)
11th Jun 202112:54 pmPRNNet Asset Value(s)
10th Jun 202112:33 pmPRNNet Asset Value(s)
9th Jun 20213:13 pmPRNNet Asset Value(s)
8th Jun 202111:36 amPRNNet Asset Value(s)
7th Jun 202112:26 pmPRNNet Asset Value(s)
4th Jun 202111:41 amPRNNet Asset Value(s)
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