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 Aug 2022 | 0 |
Barron (David)
| Bought at price 2.52 per share. | Direct | 12,595 | 15 Aug 2022 | 5,000 |
BlackRock North American Income Trust plc
| | Direct | | 31 Jul 2022 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 30 Jun 2022 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 31 May 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 12 May 2022 | 507,073 |
BlackRock North American Income Trust plc
| | Direct | | 30 Apr 2022 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 31 Mar 2022 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 28 Feb 2022 | 0 |
Casey (Christopher Michael)
| | Direct | | 08 Feb 2022 | 0 |
Ryder (Alice)
| | Direct | | 08 Feb 2022 | 0 |
Irvine (Andrew)
| | Direct | | 08 Feb 2022 | 0 |
Miller (Simon)
| | Direct | | 08 Feb 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | 07 Feb 2022 | 16,918 |
BlackRock North American Income Trust plc
| | Direct | | 31 Jan 2022 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 14 Jan 2022 | 0 |
Smith & Williamson Investment Management
| | Direct | | 14 Jan 2022 | 0 |
JM Finn & Co Ltd
| | Direct | | 14 Jan 2022 | 0 |
Brewin Dolphin Limited
| | Direct | | 14 Jan 2022 | 0 |
Charles Stanley Group PLC
| | Direct | | 14 Jan 2022 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 31 Dec 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 14 Dec 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 Jul 2021 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 30 Jun 2021 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 31 May 2021 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 30 Apr 2021 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 20 Apr 2021 | 150,000 |
BlackRock North American Income Trust plc
| | Direct | | 19 Apr 2021 | 150,000 |
BlackRock North American Income Trust plc
| | Direct | | 16 Apr 2021 | 0 |
BlackRock North American Income Trust plc
| Sold at price 2.78 per share. | Direct | 417,000 | 16 Apr 2021 | 150,000 |
BlackRock North American Income Trust plc
| Sold at price 2.74 per share. | Direct | 479,850 | 14 Apr 2021 | 175,000 |
BlackRock North American Income Trust plc
| | Direct | | 31 Mar 2021 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 28 Feb 2021 | 0 |
Ryder (Alice)
| | Direct | | 05 Feb 2021 | 0 |
Irvine (Andrew)
| | Direct | | 05 Feb 2021 | 0 |
Miller (Simon)
| | Direct | | 05 Feb 2021 | 0 |
Casey (Christopher Michael)
| | Direct | | 05 Feb 2021 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 31 Jan 2021 | 0 |
Brewin Dolphin Limited
| | Direct | | 25 Jan 2021 | 0 |
Charles Stanley Group PLC
| | Direct | | 25 Jan 2021 | 0 |
Investec Wealth & Investment Limited
| | Direct | | 25 Jan 2021 | 0 |
JM Finn & Co Ltd
| | Direct | | 25 Jan 2021 | 0 |
Rathbone Investment Management Ltd
| | Direct | | 25 Jan 2021 | 0 |
Smith & Williamson Investment Management
| | Direct | | 25 Jan 2021 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 31 Dec 2020 | 0 |
BlackRock North American Income Trust plc
| | Direct | | 01 Dec 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 Aug 2020 | 110,000 |
BlackRock North American Income Trust plc
| | Direct | | 20 Aug 2020 | 0 |
BlackRock North American Income Trust plc
| Buy Back at price 2.09 per share. | Direct | 83,640 | 18 Aug 2020 | 40,000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.09 per share. | Direct | 104,500 | 13 Aug 2020 | 50,000 |
BlackRock North American Income Trust plc
| | Direct | | 11 Aug 2020 | 75,000 |
BlackRock North American Income Trust plc
| | Direct | | 10 Aug 2020 | 75,000 |
BlackRock North American Income Trust plc
| | Direct | | 07 Aug 2020 | 100,000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.06 per share. | Direct | 154,650 | 07 Aug 2020 | 75,000 |
BlackRock North American Income Trust plc
| | Direct | | 06 Aug 2020 | 65,000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.06 per share. | Direct | 206,400 | 06 Aug 2020 | 100,000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.07 per share. | Direct | 134,680 | 05 Aug 2020 | 65,000 |
BlackRock North American Income Trust plc
| | Direct | | 04 Aug 2020 | 0 |
BlackRock North American Income Trust plc
| Buy Back at price 2.06 per share. | Direct | 72,205 | 04 Aug 2020 | 35,000 |
BlackRock North American Income Trust plc
| Buy Back at price 2.03 per share. | Direct | 182,610 | 31 Jul 2020 | 90,000 |
BlackRock North American Income Trust plc
| | Direct | | 29 Jul 2020 | 0 |