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Statement re Documents available for viewing

2 Jul 2021 16:07

BlackRock North American Income Trust Plc - Statement re Documents available for viewing

BlackRock North American Income Trust Plc - Statement re Documents available for viewing

PR Newswire

London, July 2

BlackRock North American Income Trust plc(LEI: 549300WWOCXSC241W468)Documents available for viewing 

Copies of the following documents have been submitted to the National Storage Mechanism:

Half Yearly Financial Report (period ended 30 April 2021) Circular relating to proposed amendments to the Company’s investment objective and investment policy Form of Proxy relating to a General Meeting

These documents will shortly be available for inspection at:https://data.fca.org.uk/#/nsm/nationalstoragemechanism

Enquiries:Caroline DriscollBlackRock Investment Management (UK) Limited, SecretaryTelephone: 020 7743 2427

2 July 2021

Date   Source Headline
28th Jun 201911:40 amPRNNet Asset Value(s)
27th Jun 20194:31 pmPRNIssue of Equity
27th Jun 201911:00 amPRNNet Asset Value(s)
26th Jun 201911:51 amPRNNet Asset Value(s)
25th Jun 20194:04 pmPRNHalf-year Report
25th Jun 201911:40 amPRNNet Asset Value(s)
24th Jun 201911:19 amPRNNet Asset Value(s)
21st Jun 201911:42 amPRNNet Asset Value(s)
20th Jun 201911:55 amPRNNet Asset Value(s)
20th Jun 20197:00 amPRNTotal Voting Rights
19th Jun 201911:22 amPRNNet Asset Value(s)
18th Jun 20195:23 pmPRNIssue of Equity
18th Jun 201911:26 amPRNNet Asset Value(s)
18th Jun 20197:00 amPRNTotal Voting Rights
17th Jun 201911:34 amPRNNet Asset Value(s)
17th Jun 20197:00 amPRNTotal Voting Rights
14th Jun 20194:53 pmPRNIssue of Equity
14th Jun 201911:23 amPRNNet Asset Value(s)
13th Jun 20195:07 pmPRNIssue of Equity
13th Jun 201911:22 amPRNNet Asset Value(s)
12th Jun 20194:04 pmPRNPortfolio Update
12th Jun 201911:29 amPRNNet Asset Value(s)
11th Jun 201911:41 amPRNNet Asset Value(s)
10th Jun 201911:18 amPRNNet Asset Value(s)
7th Jun 201911:28 amPRNNet Asset Value(s)
7th Jun 20197:00 amPRNTotal Voting Rights
6th Jun 20194:16 pmPRNHolding(s) in Company
6th Jun 201911:30 amPRNNet Asset Value(s)
5th Jun 20195:12 pmPRNIssue of Equity
5th Jun 201911:29 amPRNNet Asset Value(s)
5th Jun 20197:00 amPRNTotal Voting Rights
4th Jun 201911:31 amPRNNet Asset Value(s)
3rd Jun 20195:01 pmPRNIssue of Equity
3rd Jun 201911:30 amPRNNet Asset Value(s)
3rd Jun 20197:00 amPRNTotal Voting Rights
31st May 201911:29 amPRNNet Asset Value(s)
30th May 20195:10 pmPRNIssue of Equity
30th May 20195:10 pmPRNDisclosure of Portfolio
30th May 201911:31 amPRNNet Asset Value(s)
29th May 201911:19 amPRNNet Asset Value(s)
28th May 201911:14 amPRNNet Asset Value(s)
24th May 201911:33 amPRNNet Asset Value(s)
24th May 20197:00 amPRNMandatory closed period - Compliance with MAR
24th May 20197:00 amPRNTotal Voting Rights
23rd May 20195:11 pmPRNPortfolio Update
23rd May 201911:26 amPRNNet Asset Value(s)
22nd May 20195:01 pmPRNIssue of Equity
22nd May 201911:31 amPRNNet Asset Value(s)
21st May 201911:12 amPRNNet Asset Value(s)
20th May 201911:27 amPRNNet Asset Value(s)

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