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Total Voting Rights

1 Apr 2019 08:00

BlackRock North American Income Trust Plc - Total Voting Rights

BlackRock North American Income Trust Plc - Total Voting Rights

PR Newswire

London, March 28

BlackRock North American Income Trust plc (“the Company”)

LEI - 549300WWOCXSC241W468Voting Rights and Capital (Article 15 Transparency Directive, DTR 5.6)In conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 1 April 2019 its issued share capital consisted of 70,949,044 Ordinary Shares of 1 pence each (excluding shares held in treasury), carrying one vote per share. As at 1 April 2019, the Company held 29,412,261 Ordinary Shares in treasury.

Shareholders should use 70,949,044 as the denominator for the calculations by which they will determine if they are required to notify their interest in or a change to their interest in the Company, under the Rules.Contact:Sarah Beynsbergerfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 0207 743 2639Date: 1 April 2019

Date   Source Headline
7th Nov 20197:00 amPRNTotal Voting Rights
6th Nov 201911:28 amPRNNet Asset Value(s)
5th Nov 20194:43 pmPRNDisclosure of Portfolio Holdings
5th Nov 20194:42 pmPRNIssue of Equity
5th Nov 201911:39 amPRNNet Asset Value(s)
5th Nov 20197:00 amPRNTotal Voting Rights
4th Nov 201911:55 amPRNNet Asset Value(s)
1st Nov 20195:09 pmPRNIssue of Equity
1st Nov 201911:51 amPRNNet Asset Value(s)
1st Nov 20197:00 amPRNTotal Voting Rights
31st Oct 201911:46 amPRNNet Asset Value(s)
31st Oct 20197:00 amPRNTotal Voting Rights
30th Oct 20194:15 pmPRNIssue of Equity
30th Oct 201911:14 amPRNNet Asset Value(s)
29th Oct 20195:12 pmPRNIssue of Equity
29th Oct 201911:30 amPRNNet Asset Value(s)
28th Oct 201911:09 amPRNNet Asset Value(s)
25th Oct 201911:22 amPRNNet Asset Value(s)
24th Oct 201911:20 amPRNNet Asset Value(s)
23rd Oct 201911:41 amPRNNet Asset Value(s)
22nd Oct 201911:21 amPRNNet Asset Value(s)
21st Oct 201911:27 amPRNNet Asset Value(s)
18th Oct 201911:46 amPRNNet Asset Value(s)
17th Oct 201911:24 amPRNNet Asset Value(s)
16th Oct 201911:56 amPRNNet Asset Value(s)
15th Oct 20192:37 pmPRNPortfolio Update
15th Oct 201911:21 amPRNNet Asset Value(s)
14th Oct 201911:31 amPRNNet Asset Value(s)
11th Oct 201911:32 amPRNNet Asset Value(s)
10th Oct 201911:07 amPRNNet Asset Value(s)
9th Oct 201911:17 amPRNNet Asset Value(s)
8th Oct 201911:46 amPRNNet Asset Value(s)
7th Oct 201911:30 amPRNNet Asset Value(s)
4th Oct 201911:14 amPRNNet Asset Value(s)
3rd Oct 201911:12 amPRNNet Asset Value(s)
2nd Oct 201912:16 pmPRNNet Asset Value(s)
1st Oct 201911:50 amPRNNet Asset Value(s)
1st Oct 20197:00 amPRNTotal Voting Rights
30th Sep 201911:22 amPRNNet Asset Value(s)
30th Sep 20197:00 amPRNTotal Voting Rights
27th Sep 20194:20 pmPRNIssue of Equity
27th Sep 201911:24 amPRNNet Asset Value(s)
26th Sep 20194:41 pmPRNIssue of Equity
26th Sep 201911:20 amPRNNet Asset Value(s)
25th Sep 201911:21 amPRNNet Asset Value(s)
24th Sep 201911:23 amPRNNet Asset Value(s)
23rd Sep 201911:25 amPRNNet Asset Value(s)
20th Sep 201911:18 amPRNNet Asset Value(s)
20th Sep 20197:00 amPRNTotal Voting Rights
19th Sep 201911:35 amPRNNet Asset Value(s)

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