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  2. Share Prices
  3. Blackrock Sait Share Price
  4. Blackrock Sait Share Regulatory News
  5. Disclosure of Portfolio Holdings

Pin to quick picksBlackrock Sait Regulatory News (BRSA)

Blackrock Sait Information

Share Price Information for Blackrock Sait (BRSA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 197.00
Bid: 197.00
Ask: 197.50
Change: 1.50 (0.77%)
Spread: 0.50 (0.254%)
Open: 197.00
High: 198.50
Low: 196.00
Prev. Close: 195.50
BRSA Live PriceLast checked at -

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Disclosure of Portfolio Holdings

2 Nov 2023 15:48

BlackRock Sustainable American Income Trust Plc - Disclosure of Portfolio Holdings

BlackRock Sustainable American Income Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

LONDON, United Kingdom, November 02

BlackRock Sustainable American Income Trust plc (the “Company”)

(LEI: 549300WWOCXSC241W468)A full disclosure of portfolio investments for BlackRock Sustainable American Income Trust plc as at 30 September 2023 has been made available on the Company’s website at the link listed below: 

https://www.blackrock.com/uk/individual/literature/policies/blackrock-sustainable-american-portfolio-disclosure.pdf

 

 

Caroline Driscollfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 2427 

2 November 2023 

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Date   Source Headline
27th Mar 202412:10 pmPRNNet Asset Value(s)
27th Mar 20247:00 amPRNTotal Voting Rights
26th Mar 20245:26 pmPRNTransaction in Own Shares
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22nd Mar 20245:26 pmPRNTransaction in Own Shares
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22nd Mar 20247:00 amPRNTotal Voting Rights
21st Mar 20245:42 pmPRNTransaction in Own Shares
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21st Mar 20247:00 amPRNTotal Voting Rights
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19th Mar 20245:25 pmPRNTransaction in Own Shares
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18th Mar 20245:40 pmPRNTransaction in Own Shares
18th Mar 202412:10 pmPRNNet Asset Value(s)
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15th Mar 20246:14 pmPRNTransaction in Own Shares
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14th Mar 20245:13 pmPRNTransaction in Own Shares
14th Mar 20243:50 pmPRNDividend Declaration
14th Mar 20243:50 pmPRNResult of AGM
14th Mar 20243:49 pmPRNHolding(s) in Company
14th Mar 202412:16 pmPRNNet Asset Value(s)
14th Mar 20247:00 amPRNTotal Voting Rights
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11th Mar 20245:08 pmPRNTransaction in Own Shares
11th Mar 202412:29 pmPRNNet Asset Value(s)
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8th Mar 20245:12 pmPRNTransaction in Own Shares
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7th Mar 20246:07 pmPRNTransaction in Own Shares
7th Mar 202412:22 pmPRNNet Asset Value(s)
7th Mar 202410:31 amPRNTransaction in Own Shares
7th Mar 20247:00 amPRNTotal Voting Rights
6th Mar 20245:10 pmPRNTransaction in Own Shares
6th Mar 202412:21 pmPRNNet Asset Value(s)
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