BlackRock North American Income Trust plc
| | Direct | | 30 nov. 2022 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 31 oct. 2022 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 30 sept. 2022 | 0 |
Roberts (Melanie)
| Bought at price 2.32 per share. | Direct | 23 240 | 02 sept. 2022 | 10 000 |
BlackRock North American Income Trust plc
| | Direct | | 31 août 2022 | 0 |
Barron (David)
| Bought at price 2.52 per share. | Direct | 12 595 | 15 août 2022 | 5 000 |
BlackRock North American Income Trust plc
| | Direct | | 31 juil. 2022 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 30 juin 2022 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 31 mai 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 12 mai 2022 | 507 073 |
BlackRock North American Income Trust plc
| | Direct | | 30 avr. 2022 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 31 mars 2022 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 28 févr. 2022 | 0 |
Casey (Christopher Michael)
| | Direct | | 08 févr. 2022 | 0 |
Ryder (Alice)
| | Direct | | 08 févr. 2022 | 0 |
Irvine (Andrew)
| | Direct | | 08 févr. 2022 | 0 |
Miller (Simon)
| | Direct | | 08 févr. 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | 07 févr. 2022 | 16 918 |
BlackRock North American Income Trust plc
| | Direct | | 31 janv. 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 14 janv. 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | 14 janv. 2022 | 0 |
JM Finn & Co Ltd
| | Direct | | 14 janv. 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 14 janv. 2022 | 0 |
Charles Stanley Group PLC
| | Direct | | 14 janv. 2022 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 31 déc. 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 14 déc. 2021 | 105 451 |
BlackRock North American Income Trust plc
| | Direct | | 30 nov. 2021 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 31 oct. 2021 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 31 oct. 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 oct. 2021 | 0 |
Casey (Christopher Michael)
| | Direct | | 31 oct. 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 31 oct. 2021 | 0 |
Irvine (Andrew)
| | Direct | | 31 oct. 2021 | 0 |
JM Finn & Co Ltd
| | Direct | | 31 oct. 2021 | 0 |
Miller (Simon)
| | Direct | | 31 oct. 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 31 oct. 2021 | 0 |
Ryder (Alice)
| | Direct | | 31 oct. 2021 | 0 |
Smith & Williamson Investment Management
| | Direct | | 31 oct. 2021 | 0 |
Smith & Williamson Investment Management
| | Direct | | 11 oct. 2021 | 25 500 |
Smith & Williamson Investment Management
| | Direct | | 08 oct. 2021 | 366 462 |
BlackRock North American Income Trust plc
| | Direct | | 30 sept. 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 03 sept. 2021 | 2 024 812 |
BlackRock North American Income Trust plc
| | Direct | | 31 juil. 2021 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 30 juin 2021 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 31 mai 2021 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 30 avr. 2021 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 20 avr. 2021 | 150 000 |
BlackRock North American Income Trust plc
| | Direct | | 19 avr. 2021 | 150 000 |
BlackRock North American Income Trust plc
| | Direct | | 16 avr. 2021 | 0 |
BlackRock North American Income Trust plc
| Sold at price 2.78 per share. | Direct | 417 000 | 16 avr. 2021 | 150 000 |
BlackRock North American Income Trust plc
| Sold at price 2.74 per share. | Direct | 479 850 | 14 avr. 2021 | 175 000 |
BlackRock North American Income Trust plc
| | Direct | | 31 mars 2021 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 28 févr. 2021 | 0 |
Ryder (Alice)
| | Direct | | 05 févr. 2021 | 0 |
Irvine (Andrew)
| | Direct | | 05 févr. 2021 | 0 |
Miller (Simon)
| | Direct | | 05 févr. 2021 | 0 |
Casey (Christopher Michael)
| | Direct | | 05 févr. 2021 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 31 janv. 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 25 janv. 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 25 janv. 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 25 janv. 2021 | 0 |
JM Finn & Co Ltd
| | Direct | | 25 janv. 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 25 janv. 2021 | 0 |
Smith & Williamson Investment Management
| | Direct | | 25 janv. 2021 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 31 déc. 2020 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 01 déc. 2020 | 0 |
BlackRock North American Income Trust plc
| Buy Back at price 2.18 per share. | Direct | 43 660 | 27 nov. 2020 | 20 000 |
BlackRock North American Income Trust plc
| | Direct | | 16 nov. 2020 | 20 000 |
BlackRock North American Income Trust plc
| | Direct | | 13 nov. 2020 | 20 000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.08 per share. | Direct | 41 700 | 12 nov. 2020 | 20 000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.08 per share. | Direct | 62 280 | 11 nov. 2020 | 30 000 |
BlackRock North American Income Trust plc
| | Direct | | 10 nov. 2020 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 06 nov. 2020 | 50 000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.01 per share. | Direct | 60 390 | 06 nov. 2020 | 30 000 |
BlackRock North American Income Trust plc
| | Direct | | 05 nov. 2020 | 50 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.99 per share. | Direct | 99 350 | 04 nov. 2020 | 50 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.96 per share. | Direct | 78 360 | 03 nov. 2020 | 40 000 |
BlackRock North American Income Trust plc
| | Direct | | 31 oct. 2020 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 31 oct. 2020 | 0 |
Smith & Williamson Investment Management
| | Direct | | 31 oct. 2020 | 0 |
Ryder (Alice)
| | Direct | | 31 oct. 2020 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 31 oct. 2020 | 0 |
Irvine (Andrew)
| | Direct | | 31 oct. 2020 | 0 |
JM Finn & Co Ltd
| | Direct | | 31 oct. 2020 | 0 |
Miller (Simon)
| | Direct | | 31 oct. 2020 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 31 oct. 2020 | 0 |
Brewin Dolphin Limited
| | Direct | | 31 oct. 2020 | 0 |
Casey (Christopher Michael)
| | Direct | | 31 oct. 2020 | 0 |
Charles Stanley Group PLC
| | Direct | | 31 oct. 2020 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 27 oct. 2020 | 35 000 |
BlackRock North American Income Trust plc
| | Direct | | 26 oct. 2020 | 35 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.98 per share. | Direct | 69 370 | 23 oct. 2020 | 35 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.98 per share. | Direct | 59 250 | 22 oct. 2020 | 30 000 |
BlackRock North American Income Trust plc
| | Direct | | 21 oct. 2020 | 15 000 |
BlackRock North American Income Trust plc
| | Direct | | 20 oct. 2020 | 15 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.99 per share. | Direct | 29 910 | 19 oct. 2020 | 15 000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.00 per share. | Direct | 20 019 | 16 oct. 2020 | 10 000 |
BlackRock North American Income Trust plc
| | Direct | | 13 oct. 2020 | 30 000 |
BlackRock North American Income Trust plc
| | Direct | | 12 oct. 2020 | 30 000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.01 per share. | Direct | 60 270 | 09 oct. 2020 | 30 000 |
BlackRock North American Income Trust plc
| | Direct | | 08 oct. 2020 | 10 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.99 per share. | Direct | 19 920 | 08 oct. 2020 | 10 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.96 per share. | Direct | 19 640 | 07 oct. 2020 | 10 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.96 per share. | Direct | 48 924 | 06 oct. 2020 | 25 000 |
BlackRock North American Income Trust plc
| | Direct | | 05 oct. 2020 | 35 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.93 per share. | Direct | 67 445 | 02 oct. 2020 | 35 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.95 per share. | Direct | 48 650 | 01 oct. 2020 | 25 000 |
BlackRock North American Income Trust plc
| | Direct | | 30 sept. 2020 | 15 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.94 per share. | Direct | 29 130 | 29 sept. 2020 | 15 000 |
BlackRock North American Income Trust plc
| | Direct | | 28 sept. 2020 | 20 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.94 per share. | Direct | 58 110 | 28 sept. 2020 | 30 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.91 per share. | Direct | 38 240 | 25 sept. 2020 | 20 000 |
BlackRock North American Income Trust plc
| | Direct | | 24 sept. 2020 | 0 |
BlackRock North American Income Trust plc
| Buy Back at price 1.91 per share. | Direct | 47 800 | 24 sept. 2020 | 25 000 |
BlackRock North American Income Trust plc
| | Direct | | 22 sept. 2020 | 0 |
BlackRock North American Income Trust plc
| Buy Back at price 1.92 per share. | Direct | 48 050 | 22 sept. 2020 | 25 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.99 per share. | Direct | 129 284 | 18 sept. 2020 | 65 000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.01 per share. | Direct | 70 349 | 16 sept. 2020 | 35 000 |
BlackRock North American Income Trust plc
| | Direct | | 15 sept. 2020 | 25 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.99 per share. | Direct | 49 775 | 14 sept. 2020 | 25 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.96 per share. | Direct | 48 924 | 11 sept. 2020 | 25 000 |
Investec Wealth & Investment Limited
| | Direct | | 11 sept. 2020 | 181 517 |
Investec Wealth & Investment Limited
| | Direct | | 10 sept. 2020 | 36 315 |
BlackRock North American Income Trust plc
| | Direct | | 10 sept. 2020 | 5 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.97 per share. | Direct | 69 020 | 10 sept. 2020 | 35 000 |
BlackRock North American Income Trust plc
| | Direct | | 09 sept. 2020 | 10 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.98 per share. | Direct | 9 880 | 09 sept. 2020 | 5 000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.96 per share. | Direct | 19 610 | 08 sept. 2020 | 10 000 |
BlackRock North American Income Trust plc
| | Direct | | 07 sept. 2020 | 15 513 |
BlackRock North American Income Trust plc
| Buy Back at price 1.99 per share. | Direct | 105 735 | 07 sept. 2020 | 53 187 |
Investec Wealth & Investment Limited
| | Direct | | 07 sept. 2020 | 857 456 |
Smith & Williamson Investment Management
| | Direct | | 07 sept. 2020 | 0 |
BlackRock North American Income Trust plc
| Buy Back at price 1.97 per share. | Direct | 30 498 | 04 sept. 2020 | 15 513 |
BlackRock North American Income Trust plc
| Buy Back at price 2.00 per share. | Direct | 122 906 | 03 sept. 2020 | 61 300 |
BlackRock North American Income Trust plc
| | Direct | | 01 sept. 2020 | 0 |
BlackRock North American Income Trust plc
| Buy Back at price 2.08 per share. | Direct | 229 350 | 27 août 2020 | 110 000 |
BlackRock North American Income Trust plc
| | Direct | | 20 août 2020 | 0 |
BlackRock North American Income Trust plc
| Buy Back at price 2.09 per share. | Direct | 83 640 | 18 août 2020 | 40 000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.09 per share. | Direct | 104 500 | 13 août 2020 | 50 000 |
BlackRock North American Income Trust plc
| | Direct | | 11 août 2020 | 75 000 |
BlackRock North American Income Trust plc
| | Direct | | 10 août 2020 | 75 000 |
BlackRock North American Income Trust plc
| | Direct | | 07 août 2020 | 100 000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.06 per share. | Direct | 154 650 | 07 août 2020 | 75 000 |
BlackRock North American Income Trust plc
| | Direct | | 06 août 2020 | 65 000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.06 per share. | Direct | 206 400 | 06 août 2020 | 100 000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.07 per share. | Direct | 134 680 | 05 août 2020 | 65 000 |
BlackRock North American Income Trust plc
| | Direct | | 04 août 2020 | 0 |
BlackRock North American Income Trust plc
| Buy Back at price 2.06 per share. | Direct | 72 205 | 04 août 2020 | 35 000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.03 per share. | Direct | 182 610 | 31 juil. 2020 | 90 000 |
BlackRock North American Income Trust plc
| | Direct | | 29 juil. 2020 | 0 |