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Blocklisting - Interim Review

1 Sep 2025 09:59

BlackRock American Income Trust Plc - Blocklisting - Interim Review

BlackRock American Income Trust Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, September 01

BLOCK LISTING SIX MONTHLY RETURN

BlackRock American Income Trust plc (LEI: 549300WWOCXSC241W468)

 

Date: 1 September 2025

 

 

Name of applicant:

BlackRock American Income Trust plc

Name of scheme:

General Purpose block listing

Period of return:

From:

1 March 2025

To:

31 August 2025

Balance of unallotted securities under scheme(s) from previous return:

19,272,125

Plus: The amount by which the block scheme(s) has been increased since the date of the last return (if any increase has been applied for):

0

Less: Number of securities issued/allotted under scheme(s) during period (see LR3.5.7G):

0

Equals: Balance under scheme(s) not yet issued/allotted at end of period:

19,272,125

 

Name of contact:

Ms C Driscoll

Telephone number of contact:

0207 743 2427

 


Release

Date   Source Headline
8th Jun 20267:00 amPRNTotal Voting Rights
5th Jun 202612:06 pmPRNNet Asset Value(s)
4th Jun 20264:47 pmPRNIssue of Equity
4th Jun 20261:14 pmPRNNet Asset Value(s)
4th Jun 20267:00 amPRNTotal Voting Rights
3rd Jun 202612:39 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNTotal Voting Rights
2nd Jun 20265:20 pmPRNIssue of Equity
2nd Jun 202612:52 pmPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNTotal Voting Rights
1st Jun 20265:12 pmPRNIssue of Equity
1st Jun 20261:11 pmPRNTotal Voting Rights
1st Jun 202612:02 pmPRNNet Asset Value(s)
29th May 20265:12 pmPRNIssue of Equity
29th May 202612:07 pmPRNNet Asset Value(s)
28th May 202612:17 pmPRNNet Asset Value(s)
27th May 202611:49 amPRNNet Asset Value(s)
26th May 202611:40 amPRNNet Asset Value(s)
22nd May 20262:22 pmPRNPortfolio Update
22nd May 202612:31 pmPRNNet Asset Value(s)
21st May 202611:57 amPRNNet Asset Value(s)
21st May 20267:00 amPRNTotal Voting Rights
20th May 202612:16 pmPRNNet Asset Value(s)
19th May 20264:47 pmPRNIssue of Equity
19th May 202611:56 amPRNNet Asset Value(s)
19th May 20267:00 amPRNTotal Voting Rights
18th May 202612:56 pmPRNNet Asset Value(s)
15th May 20265:08 pmPRNIssue of Equity
15th May 202612:36 pmPRNMandatory Closed Period - Compliance with MAR
15th May 202612:14 pmPRNNet Asset Value(s)
15th May 20267:00 amPRNTotal Voting Rights
14th May 202611:39 amPRNNet Asset Value(s)
14th May 20267:00 amPRNTotal Voting Rights
14th May 20267:00 amPRNTotal Voting Rights
13th May 20265:05 pmPRNIssue of Equity
13th May 202612:13 pmPRNNet Asset Value(s)
13th May 20267:00 amPRNTotal Voting Rights
12th May 20264:46 pmPRNIssue of Equity
12th May 202612:15 pmPRNNet Asset Value(s)
12th May 20267:00 amPRNTotal Voting Rights
11th May 20265:39 pmPRNIssue of Equity
11th May 202611:59 amPRNNet Asset Value(s)
8th May 20265:11 pmPRNIssue of Equity
8th May 202611:55 amPRNNet Asset Value(s)
8th May 20267:00 amPRNTotal Voting Rights
7th May 202612:20 pmPRNNet Asset Value(s)
6th May 20264:41 pmPRNIssue of Equity
6th May 202612:34 pmPRNNet Asset Value(s)
6th May 20269:18 amPRNDisclosure of Portfolio Holdings
5th May 202611:56 amPRNNet Asset Value(s)

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