BlackRock North American Income Trust plc. The Company announces that 150,000 Ordinary shares of 1 p each were today sold by the Company from the shares held in Treasury at a price of 191.00 pence per share which represented a premium to net asset value. The resultant total number of Ordinary shares held in Treasury by the Company is 23,987,261. The number of...
NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC 549300 WWOCXSC241W468 The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 22 July 2019 were: 183.87 p Capital only 185.55 p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset...
BlackRock North American Income Trust plc. In conformity with the FCA’ s Disclosure Guidance and Transparency Rules provision 5.6. 1, the Company would like to notify the market that as at 23 July 2019 its issued share capital consisted of 76,224,044 Ordinary Shares of 1 pence each, carrying one vote per share. As at 23 July 2019, the Company held 24,137,261...
NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC 549300 WWOCXSC241W468 The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 19 July 2019 were: 183.65 p Capital only 185.32 p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset...
BlackRock North American Income Trust plc. The Company announces that 400,000 Ordinary shares of 1 p each were today sold by the Company from the shares held in Treasury at a price of 189.75 pence per share which represented a premium to net asset value. The resultant total number of Ordinary shares held in Treasury by the Company is 24,137,261. The number of...
NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC 549300 WWOCXSC241W468 The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 18 July 2019 were: 184.14 p Capital only 185.82 p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset...
NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC 549300 WWOCXSC241W468 The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 17 July 2019 were: 184.40 p Capital only 186.07 p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset...
BLACKROCK NORTH AMERICAN INCOME TRUST plc All information is at 30 June 2019 and unaudited.. Performance at month end with net income reinvested. ¹ In line with the dividend policy announced in the Annual Report on 17 December 2018 of dividends amounting to 8.00 p per share for the year ending 31 October 2019 and based on the share price as at close of business on...
NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC 549300 WWOCXSC241W468 The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 16 July 2019 were: 185.71 p Capital only 187.39 p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset...
BlackRock North American Income Trust plc. In conformity with the FCA’ s Disclosure Guidance and Transparency Rules provision 5.6. 1, the Company would like to notify the market that as at 17 July 2019 its issued share capital consisted of 75,824,044 Ordinary Shares of 1 pence each, carrying one vote per share. As at 17 July 2019, the Company held 24,537,261...
NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC 549300 WWOCXSC241W468 The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 15 July 2019 were: 184.69 p Capital only 186.35 p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset...
BlackRock North American Income Trust plc. In conformity with the FCA’ s Disclosure Guidance and Transparency Rules provision 5.6. 1, the Company would like to notify the market that as at 16 July 2019 its issued share capital consisted of 75,674,044 Ordinary Shares of 1 pence each, carrying one vote per share. As at 16 July 2019, the Company held 24,687,261...
BlackRock North American Income Trust plc. The Company announces that 150,000 Ordinary shares of 1 p each were today sold by the Company from the shares held in Treasury at a price of 189.50 pence per share which represented a premium to net asset value. The resultant total number of Ordinary shares held in Treasury by the Company is 24,537,261. The number of...
NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC 549300 WWOCXSC241W468 The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 12 July 2019 were: 184.23 p Capital only 185.87 p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset...
BlackRock North American Income Trust plc. In conformity with the FCA’ s Disclosure Guidance and Transparency Rules provision 5.6. 1, the Company would like to notify the market that as at 15 July 2019 its issued share capital consisted of 75,424,044 Ordinary Shares of 1 pence each, carrying one vote per share. As at 15 July 2019, the Company held 24,937,261...
BlackRock North American Income Trust plc. The Company announces that 250,000 Ordinary shares of 1 p each were today sold by the Company from the shares held in Treasury at a price of 189.00 pence per share which represented a premium to net asset value. The resultant total number of Ordinary shares held in Treasury by the Company is 24,687,261. The number of...
NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC 549300 WWOCXSC241W468 The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 11 July 2019 were: 183.61 p Capital only 185.25 p Including current year income Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset...
BlackRock North American Income Trust plc. In conformity with the FCA’ s Disclosure Guidance and Transparency Rules provision 5.6. 1, the Company would like to notify the market that as at 12 July 2019 its issued share capital consisted of 74,774,044 Ordinary Shares of 1 pence each, carrying one vote per share. As at 12 July 2019, the Company held 25,587,261...
BlackRock North American Income Trust plc. The Company announces that 650,000 Ordinary shares of 1 p each were today sold by the Company from the shares held in Treasury at a price of 189.00 pence per share which represented a premium to net asset value. The resultant total number of Ordinary shares held in Treasury by the Company is 24,937,261. The number of...
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    -m
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  • SHARES IN ISSUE
    70.50M

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