BLACKROCK INC. overview

BlackRock TCP Capital Corp. (NASDAQ: TCPC) announced today that it has advanced the date that it will report its financial results for the third quarter ended September 30, 2020. To minimize scheduling conflicts, TCPC will report its financial results for the third quarter ended September 30, 2020 on Monday, November 2, 2020, after the closing of the financial markets. Results had previously been scheduled to be reported on Thursday, November 5, prior to the market opening. BlackRock TCP Capital...

BlackRock Frontiers Investment Trust Plc - Portfolio Update PR Newswire London, October 27 BLACKROCK FRONTIERS INVESTMENT TRUST PLC (LEI: 5493003K5E043LHLO706) All information is at 30 September 2020 and unaudited. Performance at month end with net income reinvested. One month % Three months % One year % Three years % Five years % Since Launch* % Sterling: Share price -0.9 -3.1 -25.8 -28.7 11.0 31.5 Net asset value -2.4 -2.8 -23.7 -23.8 14.3 41.0 Benchmark (NR)** -0.1 -4.4 -19.6 -10.4 28.0 37.2...

BlackRock Latin American Investment Trust Plc - Dividend Exchange Rate Set PR Newswire London, October 26 BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151) Dividend Exchange Rate Set Please note that the exchange rate for the quarterly interim dividend, previously announced on 1 October 2020 , has been set at 1.300500, which will make the GBP equivalent dividend payable 4.190695 pence per share (USD dividend 5.45 cents per share) which is payable to shareholders on 9...

BlackRock Frontiers Investment Trust Plc - Holding(s) in Company PR Newswire London, October 23 BLACKROCK FRONTIERS INVESTMENT TRUST PLC LEI: 5493003K5E043LHLO706 TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the FCA in Microsoft Word format if possible) i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : BlackRock Frontiers Investment Trust plc 1b....

BlackRock Smaller Companies Trust Plc - Holding(s) in Company PR Newswire London, October 22 BLACKROCK SMALLER COMPANIES TRUST PLC LEI: 549300MS535KC2WH4082 TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : BlackRock Smaller Companies Trust PLC 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) 2....

BlackRock Greater Europe Investment Trust Plc - Final Results PR Newswire London, October 16 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC LEI: 5493003R8FJ6I76ZUW55 Annual Report and Financial Statements 31 August 2020 PERFORMANCE RECORD As at 31 August 2020 As at 31 August 2019 Net assets (£’000) 1 387,861 338,442 Net asset value per ordinary share (pence) 459.97 399.52 Ordinary share price (mid-market) (pence) 447.00 385.00 Discount to cum income net asset value 2 2.8% 3.6% FTSE World...

BlackRock Latin American Investment Trust Plc - Portfolio Update PR Newswire London, October 20 The information contained in this release was correct as at 30 September 2020. Information on the Company’s up to date net asset values can be found on the London Stock Exchange Website at https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html . BLACKROCK LATIN AMERICA INVESTMENT TRUST PLC (LEI - UK9OG5Q0CYUDFGRX4151 ) All information is at 30 September 2020 and...

BlackRock Throgmorton Trust Plc - Portfolio Update PR Newswire London, October 20 The information contained in this release was correct as at 30 September 2020. Information on the Company’s up to date net asset values can be found on the London Stock Exchange Website at: https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html . BLACKROCK THROGMORTON TRUST PLC (LEI: 5493003B7ETS1JEDPF59) All information is at 30 September 2020 and unaudited . Performance at month end...

TORONTO, Oct. 20, 2020 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the October 2020 cash distributions for the iShares ETFs listed on the TSX or NEO which pay on a monthly basis. Unitholders of record of a fund on October 27, 2020 will receive cash distributions payable in respect of that fund on October 30 , 2020 . Details regarding the “per unit” distribution...

The boards of directors (the “Board”) of the BlackRock closed-end funds listed in the below table (each a “Fund” and collectively, the “Funds”) announced that each Fund has elected to be subject to the Maryland Control Share Acquisition Act (the “MCSAA”), effective immediately. Fund Ticker CUSIP BlackRock Investment Quality Municipal Trust, Inc. BKN 09247D105 BlackRock Income Trust, Inc. BKT 09247F100 BlackRock Enhanced Capital and Income Fund, Inc. CII 09256A109 BlackRock Debt...

BlackRock Smaller Companies Trust Plc - Portfolio Update PR Newswire London, October 19 The information contained in this release was correct as at 30 September 2020 . Information on the Company’s up to date net asset values can be found on the London Stock Exchange Website at https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html . BLACKROCK SMALLER COMPANIES TRUST PLC (LEI:549300MS535KC2WH4082) All information is at 30 September 2020 and unaudited. Performance at...

Vancouver, British Columbia--(Newsfile Corp. - October 16, 2020) - Blackrock Gold Corp. (TSXV: BRC) (OTCQB: BKRRF) (" Blackrock " or the " Company ") is pleased to announce the filing of a technical report titled, "Technical Report on the Tonopah West Property, NYE and Esmeralda Counties, Nevada, USA" (the " Technical Report ") with an effective date of September 18, 2020. The Technical Report was independently completed for the Company by Nancy J. Wolverson, CPG, Consulting Geologist, of Reno,...

BlackRock Income and Growth Investment Trust Plc - Portfolio Update PR Newswire London, October 14 The information contained in this release was correct as at 30 September 2020 . Information on the Company’s up to date net asset values can be found on the London Stock Exchange Website at: https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html . BLACKROCK INCOME & GROWTH INVESTMENT TRUST PLC (LEI:BLACKROCK INCOME & GROWTH INVESTMENT TRUST PLC ) All information is at...

BlackRock Throgmorton Trust Plc - Holding(s) in Company PR Newswire London, October 15 BLACKROCK THROGMORTON TRUST PLC LEI: 5493003B7ETS1JEDPF59 TR-1: S tandard form for notification of major holdings NOTIFICATION OF MAJOR HOLDINGS i 1a. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached ii : Blackrock Throgmorton Trust Plc 1b. Please indicate if the issuer is a non-UK issuer (please mark with an “X” if appropriate) 2. Reason for the...

BlackRock World Mining Trust Plc - Portfolio Update PR Newswire London, October 15 The information contained in this release was correct as at 30 September 2020. Information on the Company’s up to date net asset values can be found on the London Stock Exchange Website at: https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html . BLACKROCK WORLD MINING TRUST PLC (LEI - LNFFPBEUZJBOSR6PW155 ) All information is at 30 September 2020 and unaudited. Performance at month...