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Pin to quick picksBlackrock Ait Regulatory News (BRAI)

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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

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3rd Jul 20267:00 amPRNTotal Voting Rights
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30th Jun 20267:00 amPRNTotal Voting Rights
29th Jun 20265:09 pmPRNIssue of Equity
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29th Jun 20267:00 amPRNTotal Voting Rights
26th Jun 20264:25 pmPRNIssue of Equity
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23rd Jun 20264:57 pmPRNIssue of Equity
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22nd Jun 20265:27 pmPRNIssue of Equity
22nd Jun 202611:54 amPRNNet Asset Value(s)
22nd Jun 20267:00 amPRNTotal Voting Rights
19th Jun 202611:46 amPRNNet Asset Value(s)
19th Jun 20267:00 amPRNTotal Voting Rights
18th Jun 20264:29 pmPRNIssue of Equity
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18th Jun 20267:00 amPRNTotal Voting Rights
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16th Jun 20267:00 amPRNTotal Voting Rights
15th Jun 20264:35 pmPRNIssue of Equity
15th Jun 20261:24 pmPRNNet Asset Value(s)
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12th Jun 20265:04 pmPRNIssue of Equity
12th Jun 202612:04 pmPRNNet Asset Value(s)
12th Jun 20267:00 amPRNTotal Voting Rights
11th Jun 20265:09 pmPRNIssue of Equity
11th Jun 202612:08 pmPRNNet Asset Value(s)
10th Jun 20266:04 pmPRNIssue of Equity
10th Jun 202611:23 amPRNNet Asset Value(s)
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