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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 

Date   Source Headline
17th Jul 202011:48 amPRNNet Asset Value(s)
16th Jul 202011:43 amPRNNet Asset Value(s)
15th Jul 202011:44 amPRNNet Asset Value(s)
14th Jul 202011:41 amPRNNet Asset Value(s)
13th Jul 202011:54 amPRNNet Asset Value(s)
10th Jul 202012:37 pmPRNNet Asset Value(s)
9th Jul 202011:35 amPRNNet Asset Value(s)
8th Jul 20204:16 pmPRNStatement re Document available for viewing
8th Jul 202012:30 pmPRNNet Asset Value(s)
7th Jul 202012:09 pmPRNNet Asset Value(s)
6th Jul 202011:54 amPRNNet Asset Value(s)
3rd Jul 202012:22 pmPRNNet Asset Value(s)
2nd Jul 202012:27 pmPRNNet Asset Value(s)
1st Jul 202012:36 pmPRNTotal Voting Rights
1st Jul 202011:59 amPRNNet Asset Value(s)
30th Jun 202011:59 amPRNNet Asset Value(s)
29th Jun 202011:54 amPRNNet Asset Value(s)
26th Jun 202012:16 pmPRNNet Asset Value(s)
25th Jun 202012:10 pmPRNNet Asset Value(s)
24th Jun 20204:13 pmPRNHalf-year Report
24th Jun 202011:35 amPRNNet Asset Value(s)
23rd Jun 202011:36 amPRNNet Asset Value(s)
22nd Jun 202011:27 amPRNNet Asset Value(s)
19th Jun 202011:55 amPRNNet Asset Value(s)
18th Jun 20204:36 pmPRNHolding(s) in Company
18th Jun 202011:34 amPRNNet Asset Value(s)
17th Jun 202011:49 amPRNNet Asset Value(s)
16th Jun 202012:55 pmPRNNet Asset Value(s)
15th Jun 20204:54 pmPRNPortfolio Update
15th Jun 202011:36 amPRNNet Asset Value(s)
12th Jun 202012:32 pmPRNNet Asset Value(s)
11th Jun 202011:43 amPRNNet Asset Value(s)
10th Jun 202011:43 amPRNNet Asset Value(s)
9th Jun 202011:54 amPRNNet Asset Value(s)
8th Jun 202011:36 amPRNNet Asset Value(s)
5th Jun 202011:54 amPRNNet Asset Value(s)
4th Jun 202011:34 amPRNNet Asset Value(s)
3rd Jun 202011:32 amPRNNet Asset Value(s)
2nd Jun 202011:39 amPRNNet Asset Value(s)
1st Jun 202011:24 amPRNNet Asset Value(s)
1st Jun 202010:03 amPRNTotal Voting Rights
29th May 202012:17 pmPRNNet Asset Value(s)
28th May 202011:27 amPRNNet Asset Value(s)
27th May 202011:38 amPRNNet Asset Value(s)
26th May 202011:48 amPRNNet Asset Value(s)
26th May 202010:37 amPRNMandatory Closed Period Compliance with MAR
22nd May 202012:39 pmPRNNet Asset Value(s)
21st May 202011:31 amPRNNet Asset Value(s)
20th May 202012:15 pmPRNNet Asset Value(s)
19th May 202011:55 amPRNNet Asset Value(s)

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