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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 

8910111213141516
Date   Source Headline
3rd Feb 202011:21 amPRNNet Asset Value(s)
3rd Feb 20207:00 amPRNTotal Voting Rights
31st Jan 202011:20 amPRNNet Asset Value(s)
30th Jan 20204:29 pmPRNHolding(s) in Company
30th Jan 20204:13 pmPRNIssue of Equity
30th Jan 202011:18 amPRNNet Asset Value(s)
29th Jan 20205:22 pmPRNHolding(s) in Company
29th Jan 202011:27 amPRNNet Asset Value(s)
28th Jan 202011:22 amPRNNet Asset Value(s)
27th Jan 202011:05 amPRNNet Asset Value(s)
24th Jan 202011:29 amPRNNet Asset Value(s)
24th Jan 20207:00 amPRNTotal Voting Rights
23rd Jan 202010:58 amPRNNet Asset Value(s)
22nd Jan 20204:47 pmPRNIssue of Equity
22nd Jan 202011:22 amPRNNet Asset Value(s)
21st Jan 202011:25 amPRNNet Asset Value(s)
21st Jan 20207:00 amPRNTotal Voting Rights
20th Jan 202011:21 amPRNNet Asset Value(s)
17th Jan 20205:00 pmPRNIssue of Equity
17th Jan 202011:42 amPRNNet Asset Value(s)
16th Jan 202011:15 amPRNNet Asset Value(s)
15th Jan 20204:07 pmPRNPortfolio Update
15th Jan 202011:59 amPRNNet Asset Value(s)
14th Jan 202011:01 amPRNNet Asset Value(s)
14th Jan 20207:00 amPRNTotal Voting Rights
13th Jan 202011:18 amPRNNet Asset Value(s)
10th Jan 20204:41 pmPRNIssue of Equity
10th Jan 20204:23 pmPRNMandatory Closed Period Compliance with MAR
10th Jan 202011:16 amPRNNet Asset Value(s)
9th Jan 202010:51 amPRNNet Asset Value(s)
8th Jan 202011:10 amPRNNet Asset Value(s)
7th Jan 202011:27 amPRNNet Asset Value(s)
6th Jan 202011:20 amPRNNet Asset Value(s)
3rd Jan 202011:26 amPRNNet Asset Value(s)
2nd Jan 202012:13 pmPRNNet Asset Value(s)
2nd Jan 20207:00 amPRNTotal Voting Rights
31st Dec 201911:23 amPRNNet Asset Value(s)
30th Dec 201911:42 amPRNNet Asset Value(s)
27th Dec 201911:09 amPRNNet Asset Value(s)
24th Dec 201911:18 amPRNNet Asset Value(s)
23rd Dec 201911:33 amPRNNet Asset Value(s)
20th Dec 201911:27 amPRNNet Asset Value(s)
19th Dec 20194:56 pmPRNPortfolio Update
19th Dec 201911:15 amPRNNet Asset Value(s)
18th Dec 201911:49 amPRNNet Asset Value(s)
18th Dec 20197:00 amPRNTotal Voting Rights
17th Dec 201911:58 amPRNNet Asset Value(s)
16th Dec 20194:55 pmPRNIssue of Equity
16th Dec 201911:36 amPRNNet Asset Value(s)
16th Dec 20197:00 amPRNTotal Voting Rights
8910111213141516

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