BlackRock Income and Growth Investment Trust Plc - Disclosure of Portfolio Holdings
PR Newswire
(LEI: 5493003YBY59H9EJLJ16)
A full disclosure of portfolio investments for BlackRock Income & Growth Investment Trust plc as at 31 March 2021 has been made available on the Company s website at the following link:
https://www.blackrock.com/uk/individual/literature/policies/blk-income-growth-portfolio.pdf
K Mayger
BlackRock Investment Management (UK) Limited
Secretary
FNRD-2.621.0
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A
Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient: 1. Obtains access to the information in a personal capacity; 2. Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services; 3. Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body; 4. Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Notes i . Persons completing this form should have regard to the requirements of the Transparency (Directive 2004/109/EC) Regulations 2007 as amended (the Regulations ), the Central Bank of Ireland s Transparency Rules (the Transparency Rules ) and Commission Delegated Regulation (EU) 2015/761 of 17 December 2014. ii Full name of the legal entity and other identifying specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity). iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert. iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Regulation 15(b) t
BlackRock World Mining Trust Plc - Issue of Equity
PR Newswire
LEI - LNFFPBEUZJBOSR6PW155
Issue of Equity
The Company announces that 1,125,000 Ordinary Shares of 5p each were today sold by the Company from the shares held in Treasury at a price of 640.644 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 12,261,028. The number of Ordinary Shares that the Company has in issue, less the total number of Ordinary Shares held by the Company in Treasury following this sale, is 180,750,814. With effect from 7 May 2021 the total number of voting rights of the Company will be 180,750,814. This figure may be used by shareholders 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 Disclosure Guidance and Transparency Rules.
BlackRock North American Income Trust Plc - Dividend Declaration
PR Newswire
(LEI: 549300WWOCXSC241W468)
5 May 2021
The Board of BlackRock North American Income Trust plc is pleased to announce that the second quarterly interim dividend in respect of the year ending 31 October 2021 of 2.00p per ordinary share has been declared by the Directors, payable on 2 July 2021 to holders of ordinary shares on the register at the close of business on 21 May 2021 (ex dividend date is 20 May 2021).
Enquiries:
Telephone: 020 7743 2427
FNRD-2.621.0
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Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.