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Total Voting Rights

2 Sep 2019 14:07

BlackRock North American Income Trust Plc - Total Voting Rights

BlackRock North American Income Trust Plc - Total Voting Rights

PR Newswire

London, September 2

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 31 August 2019 its issued share capital consisted of 76,724,044 Ordinary Shares of 1 pence each (excluding shares held in treasury), carrying one vote per share. As at 31 August 2019, the Company held 23,637,261 Ordinary Shares in treasury.

Shareholders should use 76,724,044 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:Caroline Driscoll

for and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 0207 743 2427Date: 2 September 2019

Date   Source Headline
2nd Apr 201911:42 amPRNNet Asset Value(s)
1st Apr 201911:33 amPRNNet Asset Value(s)
1st Apr 20198:00 amPRNTotal Voting Rights
29th Mar 201911:23 amPRNNet Asset Value(s)
29th Mar 20197:00 amPRNTotal Voting Rights
28th Mar 20195:17 pmPRNIssue of Equity
28th Mar 201911:41 amPRNNet Asset Value(s)
27th Mar 20195:17 pmPRNIssue of Equity
27th Mar 201911:57 amPRNNet Asset Value(s)
26th Mar 201911:13 amPRNNet Asset Value(s)
25th Mar 201911:38 amPRNNet Asset Value(s)
22nd Mar 201912:13 pmPRNNet Asset Value(s)
21st Mar 20194:54 pmPRNPortfolio Update
21st Mar 201911:49 amPRNNet Asset Value(s)
20th Mar 201911:07 amPRNNet Asset Value(s)
20th Mar 20197:00 amPRNTotal Voting Rights
19th Mar 201911:28 amPRNNet Asset Value(s)
18th Mar 20195:23 pmPRNIssue of Equity
18th Mar 201911:27 amPRNNet Asset Value(s)
15th Mar 201911:48 amPRNNet Asset Value(s)
14th Mar 201912:11 pmPRNNet Asset Value(s)
13th Mar 201912:46 pmPRNNet Asset Value(s)
12th Mar 201911:29 amPRNNet Asset Value(s)
11th Mar 201911:29 amPRNNet Asset Value(s)
8th Mar 201912:35 pmPRNNet Asset Value(s)
7th Mar 201911:29 amPRNNet Asset Value(s)
6th Mar 201910:56 amPRNNet Asset Value(s)
5th Mar 20192:58 pmPRNDividend Declaration
5th Mar 20192:43 pmPRNResult of AGM
5th Mar 201911:36 amPRNNet Asset Value(s)
4th Mar 201911:26 amPRNNet Asset Value(s)
1st Mar 20193:30 pmPRNTotal Voting Rights
1st Mar 201912:33 pmPRNBlocklisting - Interim Review
1st Mar 201911:31 amPRNNet Asset Value(s)
28th Feb 201911:12 amPRNNet Asset Value(s)
27th Feb 201911:57 amPRNNet Asset Value(s)
26th Feb 201911:14 amPRNNet Asset Value(s)
25th Feb 201911:14 amPRNNet Asset Value(s)
22nd Feb 201911:29 amPRNNet Asset Value(s)
21st Feb 201911:16 amPRNNet Asset Value(s)
21st Feb 20197:00 amPRNTotal Voting Rights
20th Feb 201912:07 pmPRNPortfolio Update
20th Feb 201911:14 amPRNNet Asset Value(s)
19th Feb 20194:31 pmPRNIssue of Equity
19th Feb 201911:19 amPRNNet Asset Value(s)
18th Feb 201911:40 amPRNNet Asset Value(s)
15th Feb 201911:31 amPRNNet Asset Value(s)
14th Feb 201911:38 amPRNNet Asset Value(s)
13th Feb 201911:23 amPRNNet Asset Value(s)
12th Feb 201911:20 amPRNNet Asset Value(s)

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