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Director/PDMR Shareholding

22 Sep 2025 16:48

BlackRock American Income Trust Plc - Director/PDMR Shareholding

BlackRock American Income Trust Plc - Director/PDMR Shareholding

PR Newswire

LONDON, United Kingdom, September 22

BlackRock American Income Trust plc

LEI: 549300WWOCXSC241W468Notification and public disclosure of transactions by persons discharging managerial responsibilities and persons closely associated with them

 

1

Details of the person discharging managerial responsibilities / person closely associated

a)

Name

 

Gaynor Coley

2

Reason for the notification

a)

Position/status

 Non-Executive Director

b)

Initial notification/Amendment

 Initial notification

 

3

Details of the issuer, emission allowance market participant, auction platform, auctioneer or auction monitor

a)

Name

BlackRock American Income Trust plc

b)

LEI

549300WWOCXSC241W468

4

Details of the transaction(s): section to be repeated for (i) each type of instrument;

(ii) each type of transaction; (iii) each date; and (iv) each place where transactions have been conducted

a)

Description of the financial instrument, type of instrument

 

Identification code

Ordinary shares of 1p each (shares)GB00B7W0XJ61

 

b)

Nature of the transaction

Purchase of Shares

c)

Price(s) and volume(s)

 

Price(s)

Volume(s)

£2.099999

4,732

£2.10

529

£2.11

4,739

d)

Aggregated information- Aggregated volume- Price

 

 

 

10,000

 

£2.10473853

e)

Date of the transaction

2025-09-22

f)

Place of the transaction

London Stock Exchange (XLON)

 

 


Release

Date   Source Headline
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)
5th May 20267:00 amPRNTotal Voting Rights

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