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Total Voting Rights

29 Jul 2020 07:00

BlackRock North American Income Trust Plc - Total Voting Rights

BlackRock North American Income Trust Plc - Total Voting Rights

PR Newswire

London, July 27

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 and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 29 July 2020 its issued share capital consisted of 81,194,044 Ordinary Shares of 1 pence each (excluding shares held in treasury), carrying one vote per share. As at 29 July 2020, the Company held 19,167,261 Ordinary Shares in treasury (19.10% of the Company’s issued share capital including treasury shares).Shareholders should use 81,194,044 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.All enquiries:

C Driscoll

For and on behalf of BlackRock Investment Management (UK) Limited

Company Secretary

Tel: 0207 743 2427

Date: 29 July 2020

Date   Source Headline
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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 pmPRNDisclosure of Portfolio
30th May 20195:10 pmPRNIssue of Equity
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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