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Pin to quick picksBlackrock Sait Regulatory News (BRSA)

Share Price Information for Blackrock Sait (BRSA)

London Stock Exchange
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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

1 May 2024 16:49

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, May 01

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 31 March 2024 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 

1 May 2024 


Release

Date   Source Headline
6th Mar 20247:00 amPRNTotal Voting Rights
5th Mar 20245:10 pmPRNTransaction in Own Shares
5th Mar 202412:05 pmPRNNet Asset Value(s)
5th Mar 20247:00 amPRNTotal Voting Rights
4th Mar 20245:38 pmPRNTransaction in Own Shares
4th Mar 202411:42 amPRNNet Asset Value(s)
4th Mar 20247:00 amPRNTotal Voting Rights
1st Mar 20245:21 pmPRNTransaction in Own Shares
1st Mar 202411:54 amPRNNet Asset Value(s)
1st Mar 20247:00 amPRNTotal Voting Rights
1st Mar 20247:00 amPRNBlocklisting - Interim Review
29th Feb 20245:09 pmPRNTransaction in Own Shares
29th Feb 202411:35 amPRNNet Asset Value(s)
29th Feb 20247:00 amPRNTotal Voting Rights
28th Feb 20245:07 pmPRNTransaction in Own Shares
28th Feb 202411:25 amPRNNet Asset Value(s)
28th Feb 20247:00 amPRNTotal Voting Rights
27th Feb 20245:13 pmPRNTransaction in Own Shares
27th Feb 20244:28 pmPRNPortfolio Update
27th Feb 202411:15 amPRNNet Asset Value(s)
27th Feb 20247:00 amPRNTotal Voting Rights
26th Feb 20245:17 pmPRNTransaction in Own Shares
26th Feb 202412:17 pmPRNNet Asset Value(s)
26th Feb 20247:00 amPRNTotal Voting Rights
23rd Feb 20245:10 pmPRNTransaction in Own Shares
23rd Feb 202412:29 pmPRNNet Asset Value(s)
23rd Feb 20247:00 amPRNTotal Voting Rights
22nd Feb 20245:19 pmPRNTransaction in Own Shares
22nd Feb 202411:26 amPRNNet Asset Value(s)
22nd Feb 20247:00 amPRNTotal Voting Rights
21st Feb 20245:22 pmPRNTransaction in Own Shares
21st Feb 202411:24 amPRNNet Asset Value(s)
21st Feb 20247:00 amPRNTotal Voting Rights
20th Feb 20245:08 pmPRNTransaction in Own Shares
20th Feb 202412:03 pmPRNNet Asset Value(s)
20th Feb 20247:00 amPRNTotal Voting Rights
19th Feb 20245:13 pmPRNTransaction in Own Shares
19th Feb 202412:37 pmPRNNet Asset Value(s)
19th Feb 20247:00 amPRNTotal Voting Rights
16th Feb 20245:36 pmPRNTransaction in Own Shares
16th Feb 202411:50 amPRNNet Asset Value(s)
16th Feb 20247:00 amPRNTotal Voting Rights
15th Feb 20245:26 pmPRNTransaction in Own Shares
15th Feb 202411:42 amPRNNet Asset Value(s)
15th Feb 20247:00 amPRNTotal Voting Rights
14th Feb 20245:27 pmPRNTransaction in Own Shares
14th Feb 20245:07 pmPRNSubmission of Documents
14th Feb 202412:21 pmPRNNet Asset Value(s)
14th Feb 20247:00 amPRNTotal Voting Rights
13th Feb 20245:27 pmPRNTransaction in Own Shares

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