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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
17th May 20194:55 pmPRNHolding(s) in Company
17th May 201911:38 amPRNNet Asset Value(s)
16th May 201911:24 amPRNNet Asset Value(s)
16th May 20197:00 amPRNTotal Voting Rights
15th May 201911:24 amPRNNet Asset Value(s)
14th May 20194:39 pmPRNIssue of Equity
14th May 201911:49 amPRNNet Asset Value(s)
13th May 201911:38 amPRNNet Asset Value(s)
10th May 201911:51 amPRNNet Asset Value(s)
10th May 20197:00 amPRNTotal Voting Rights
9th May 201911:04 amPRNNet Asset Value(s)
8th May 20195:10 pmPRNIssue of Equity
8th May 20193:19 pmPRNDividend Declaration
8th May 201911:28 amPRNNet Asset Value(s)
7th May 201911:40 amPRNNet Asset Value(s)
3rd May 201911:37 amPRNNet Asset Value(s)
2nd May 201912:08 pmPRNNet Asset Value(s)
1st May 20195:06 pmPRNTotal Voting Rights
1st May 201911:36 amPRNNet Asset Value(s)
1st May 20197:00 amPRNTotal Voting Rights
30th Apr 201911:15 amPRNNet Asset Value(s)
29th Apr 20195:07 pmPRNIssue of Equity
29th Apr 201911:20 amPRNNet Asset Value(s)
29th Apr 20197:00 amPRNTotal Voting Rights
26th Apr 201911:43 amPRNNet Asset Value(s)
25th Apr 20194:54 pmPRNIssue of Equity
25th Apr 201911:25 amPRNNet Asset Value(s)
25th Apr 20197:00 amPRNTotal Voting Rights
24th Apr 201911:40 amPRNNet Asset Value(s)
23rd Apr 20195:05 pmPRNIssue of Equity
23rd Apr 20194:59 pmPRNPortfolio Update
23rd Apr 201911:52 amPRNNet Asset Value(s)
23rd Apr 20197:00 amPRNTotal Voting Rights
18th Apr 201912:25 pmPRNNet Asset Value(s)
18th Apr 20197:00 amPRNTotal Voting Rights
17th Apr 20194:48 pmPRNIssue of Equity
17th Apr 201911:15 amPRNNet Asset Value(s)
16th Apr 20195:04 pmPRNIssue of Equity
16th Apr 201911:24 amPRNNet Asset Value(s)
15th Apr 201911:03 amPRNNet Asset Value(s)
12th Apr 201911:56 amPRNNet Asset Value(s)
12th Apr 20197:00 amPRNTotal Voting Rights
11th Apr 201910:58 amPRNNet Asset Value(s)
10th Apr 20195:07 pmPRNIssue of Equity
10th Apr 201911:23 amPRNNet Asset Value(s)
9th Apr 201911:20 amPRNNet Asset Value(s)
8th Apr 201912:10 pmPRNNet Asset Value(s)
5th Apr 201911:54 amPRNNet Asset Value(s)
4th Apr 201911:38 amPRNNet Asset Value(s)
3rd Apr 201911:14 amPRNNet Asset Value(s)

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