BlackRock North American Income Trust plc
| | Directo | | 30 nov 2022 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 31 oct 2022 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 30 sept 2022 | 0 |
Roberts (Melanie)
| Bought at price 2.32 per share. | Directo | 23.240 | 02 sept 2022 | 10.000 |
BlackRock North American Income Trust plc
| | Directo | | 31 ago 2022 | 0 |
Barron (David)
| Bought at price 2.52 per share. | Directo | 12.595 | 15 ago 2022 | 5.000 |
BlackRock North American Income Trust plc
| | Directo | | 31 jul 2022 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 30 jun 2022 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 31 may 2022 | 0 |
Brewin Dolphin Limited
| | Directo | | 12 may 2022 | 507.073 |
BlackRock North American Income Trust plc
| | Directo | | 30 abr 2022 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 31 mar 2022 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 28 feb 2022 | 0 |
Casey (Christopher Michael)
| | Directo | | 08 feb 2022 | 0 |
Ryder (Alice)
| | Directo | | 08 feb 2022 | 0 |
Irvine (Andrew)
| | Directo | | 08 feb 2022 | 0 |
Miller (Simon)
| | Directo | | 08 feb 2022 | 0 |
Smith & Williamson Investment Management
| | Directo | | 07 feb 2022 | 16.918 |
BlackRock North American Income Trust plc
| | Directo | | 31 ene 2022 | 0 |
Rathbone Investment Management Ltd
| | Directo | | 14 ene 2022 | 0 |
Smith & Williamson Investment Management
| | Directo | | 14 ene 2022 | 0 |
JM Finn & Co Ltd
| | Directo | | 14 ene 2022 | 0 |
Brewin Dolphin Limited
| | Directo | | 14 ene 2022 | 0 |
Charles Stanley Group PLC
| | Directo | | 14 ene 2022 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 31 dic 2021 | 0 |
Rathbone Investment Management Ltd
| | Directo | | 14 dic 2021 | 105.451 |
BlackRock North American Income Trust plc
| | Directo | | 30 nov 2021 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 31 oct 2021 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 31 oct 2021 | 0 |
Brewin Dolphin Limited
| | Directo | | 31 oct 2021 | 0 |
Casey (Christopher Michael)
| | Directo | | 31 oct 2021 | 0 |
Charles Stanley Group PLC
| | Directo | | 31 oct 2021 | 0 |
Irvine (Andrew)
| | Directo | | 31 oct 2021 | 0 |
JM Finn & Co Ltd
| | Directo | | 31 oct 2021 | 0 |
Miller (Simon)
| | Directo | | 31 oct 2021 | 0 |
Rathbone Investment Management Ltd
| | Directo | | 31 oct 2021 | 0 |
Ryder (Alice)
| | Directo | | 31 oct 2021 | 0 |
Smith & Williamson Investment Management
| | Directo | | 31 oct 2021 | 0 |
Smith & Williamson Investment Management
| | Directo | | 11 oct 2021 | 25.500 |
Smith & Williamson Investment Management
| | Directo | | 08 oct 2021 | 366.462 |
BlackRock North American Income Trust plc
| | Directo | | 30 sept 2021 | 0 |
Investec Wealth & Investment Limited
| | Directo | | 03 sept 2021 | 2.024.812 |
BlackRock North American Income Trust plc
| | Directo | | 31 jul 2021 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 30 jun 2021 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 31 may 2021 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 30 abr 2021 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 20 abr 2021 | 150.000 |
BlackRock North American Income Trust plc
| | Directo | | 19 abr 2021 | 150.000 |
BlackRock North American Income Trust plc
| | Directo | | 16 abr 2021 | 0 |
BlackRock North American Income Trust plc
| Sold at price 2.78 per share. | Directo | 417.000 | 16 abr 2021 | 150.000 |
BlackRock North American Income Trust plc
| Sold at price 2.74 per share. | Directo | 479.850 | 14 abr 2021 | 175.000 |
BlackRock North American Income Trust plc
| | Directo | | 31 mar 2021 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 28 feb 2021 | 0 |
Ryder (Alice)
| | Directo | | 05 feb 2021 | 0 |
Irvine (Andrew)
| | Directo | | 05 feb 2021 | 0 |
Miller (Simon)
| | Directo | | 05 feb 2021 | 0 |
Casey (Christopher Michael)
| | Directo | | 05 feb 2021 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 31 ene 2021 | 0 |
Brewin Dolphin Limited
| | Directo | | 25 ene 2021 | 0 |
Charles Stanley Group PLC
| | Directo | | 25 ene 2021 | 0 |
Investec Wealth & Investment Limited
| | Directo | | 25 ene 2021 | 0 |
JM Finn & Co Ltd
| | Directo | | 25 ene 2021 | 0 |
Rathbone Investment Management Ltd
| | Directo | | 25 ene 2021 | 0 |
Smith & Williamson Investment Management
| | Directo | | 25 ene 2021 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 31 dic 2020 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 01 dic 2020 | 0 |
BlackRock North American Income Trust plc
| Buy Back at price 2.18 per share. | Directo | 43.660 | 27 nov 2020 | 20.000 |
BlackRock North American Income Trust plc
| | Directo | | 16 nov 2020 | 20.000 |
BlackRock North American Income Trust plc
| | Directo | | 13 nov 2020 | 20.000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.08 per share. | Directo | 41.700 | 12 nov 2020 | 20.000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.08 per share. | Directo | 62.280 | 11 nov 2020 | 30.000 |
BlackRock North American Income Trust plc
| | Directo | | 10 nov 2020 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 06 nov 2020 | 50.000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.01 per share. | Directo | 60.390 | 06 nov 2020 | 30.000 |
BlackRock North American Income Trust plc
| | Directo | | 05 nov 2020 | 50.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.99 per share. | Directo | 99.350 | 04 nov 2020 | 50.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.96 per share. | Directo | 78.360 | 03 nov 2020 | 40.000 |
BlackRock North American Income Trust plc
| | Directo | | 31 oct 2020 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 31 oct 2020 | 0 |
Smith & Williamson Investment Management
| | Directo | | 31 oct 2020 | 0 |
Ryder (Alice)
| | Directo | | 31 oct 2020 | 0 |
Investec Wealth & Investment Limited
| | Directo | | 31 oct 2020 | 0 |
Irvine (Andrew)
| | Directo | | 31 oct 2020 | 0 |
JM Finn & Co Ltd
| | Directo | | 31 oct 2020 | 0 |
Miller (Simon)
| | Directo | | 31 oct 2020 | 0 |
Rathbone Investment Management Ltd
| | Directo | | 31 oct 2020 | 0 |
Brewin Dolphin Limited
| | Directo | | 31 oct 2020 | 0 |
Casey (Christopher Michael)
| | Directo | | 31 oct 2020 | 0 |
Charles Stanley Group PLC
| | Directo | | 31 oct 2020 | 0 |
BlackRock North American Income Trust plc
| | Directo | | 27 oct 2020 | 35.000 |
BlackRock North American Income Trust plc
| | Directo | | 26 oct 2020 | 35.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.98 per share. | Directo | 69.370 | 23 oct 2020 | 35.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.98 per share. | Directo | 59.250 | 22 oct 2020 | 30.000 |
BlackRock North American Income Trust plc
| | Directo | | 21 oct 2020 | 15.000 |
BlackRock North American Income Trust plc
| | Directo | | 20 oct 2020 | 15.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.99 per share. | Directo | 29.910 | 19 oct 2020 | 15.000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.00 per share. | Directo | 20.019 | 16 oct 2020 | 10.000 |
BlackRock North American Income Trust plc
| | Directo | | 13 oct 2020 | 30.000 |
BlackRock North American Income Trust plc
| | Directo | | 12 oct 2020 | 30.000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.01 per share. | Directo | 60.270 | 09 oct 2020 | 30.000 |
BlackRock North American Income Trust plc
| | Directo | | 08 oct 2020 | 10.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.99 per share. | Directo | 19.920 | 08 oct 2020 | 10.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.96 per share. | Directo | 19.640 | 07 oct 2020 | 10.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.96 per share. | Directo | 48.924 | 06 oct 2020 | 25.000 |
BlackRock North American Income Trust plc
| | Directo | | 05 oct 2020 | 35.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.93 per share. | Directo | 67.445 | 02 oct 2020 | 35.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.95 per share. | Directo | 48.650 | 01 oct 2020 | 25.000 |
BlackRock North American Income Trust plc
| | Directo | | 30 sept 2020 | 15.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.94 per share. | Directo | 29.130 | 29 sept 2020 | 15.000 |
BlackRock North American Income Trust plc
| | Directo | | 28 sept 2020 | 20.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.94 per share. | Directo | 58.110 | 28 sept 2020 | 30.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.91 per share. | Directo | 38.240 | 25 sept 2020 | 20.000 |
BlackRock North American Income Trust plc
| | Directo | | 24 sept 2020 | 0 |
BlackRock North American Income Trust plc
| Buy Back at price 1.91 per share. | Directo | 47.800 | 24 sept 2020 | 25.000 |
BlackRock North American Income Trust plc
| | Directo | | 22 sept 2020 | 0 |
BlackRock North American Income Trust plc
| Buy Back at price 1.92 per share. | Directo | 48.050 | 22 sept 2020 | 25.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.99 per share. | Directo | 129.284 | 18 sept 2020 | 65.000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.01 per share. | Directo | 70.349 | 16 sept 2020 | 35.000 |
BlackRock North American Income Trust plc
| | Directo | | 15 sept 2020 | 25.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.99 per share. | Directo | 49.775 | 14 sept 2020 | 25.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.96 per share. | Directo | 48.924 | 11 sept 2020 | 25.000 |
Investec Wealth & Investment Limited
| | Directo | | 11 sept 2020 | 181.517 |
Investec Wealth & Investment Limited
| | Directo | | 10 sept 2020 | 36.315 |
BlackRock North American Income Trust plc
| | Directo | | 10 sept 2020 | 5.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.97 per share. | Directo | 69.020 | 10 sept 2020 | 35.000 |
BlackRock North American Income Trust plc
| | Directo | | 09 sept 2020 | 10.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.98 per share. | Directo | 9.880 | 09 sept 2020 | 5.000 |
BlackRock North American Income Trust plc
| Buy Back at price 1.96 per share. | Directo | 19.610 | 08 sept 2020 | 10.000 |
BlackRock North American Income Trust plc
| | Directo | | 07 sept 2020 | 15.513 |
BlackRock North American Income Trust plc
| Buy Back at price 1.99 per share. | Directo | 105.735 | 07 sept 2020 | 53.187 |
Investec Wealth & Investment Limited
| | Directo | | 07 sept 2020 | 857.456 |
Smith & Williamson Investment Management
| | Directo | | 07 sept 2020 | 0 |
BlackRock North American Income Trust plc
| Buy Back at price 1.97 per share. | Directo | 30.498 | 04 sept 2020 | 15.513 |
BlackRock North American Income Trust plc
| Buy Back at price 2.00 per share. | Directo | 122.906 | 03 sept 2020 | 61.300 |
BlackRock North American Income Trust plc
| | Directo | | 01 sept 2020 | 0 |
BlackRock North American Income Trust plc
| Buy Back at price 2.08 per share. | Directo | 229.350 | 27 ago 2020 | 110.000 |
BlackRock North American Income Trust plc
| | Directo | | 20 ago 2020 | 0 |
BlackRock North American Income Trust plc
| Buy Back at price 2.09 per share. | Directo | 83.640 | 18 ago 2020 | 40.000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.09 per share. | Directo | 104.500 | 13 ago 2020 | 50.000 |
BlackRock North American Income Trust plc
| | Directo | | 11 ago 2020 | 75.000 |
BlackRock North American Income Trust plc
| | Directo | | 10 ago 2020 | 75.000 |
BlackRock North American Income Trust plc
| | Directo | | 07 ago 2020 | 100.000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.06 per share. | Directo | 154.650 | 07 ago 2020 | 75.000 |
BlackRock North American Income Trust plc
| | Directo | | 06 ago 2020 | 65.000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.06 per share. | Directo | 206.400 | 06 ago 2020 | 100.000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.07 per share. | Directo | 134.680 | 05 ago 2020 | 65.000 |
BlackRock North American Income Trust plc
| | Directo | | 04 ago 2020 | 0 |
BlackRock North American Income Trust plc
| Buy Back at price 2.06 per share. | Directo | 72.205 | 04 ago 2020 | 35.000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.03 per share. | Directo | 182.610 | 31 jul 2020 | 90.000 |
BlackRock North American Income Trust plc
| | Directo | | 29 jul 2020 | 0 |