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Pin to quick picksBlackrock Ait Regulatory News (BRAI)

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273.00    -1.00 (-0.36%)
Bid:
272.00
Ask:
274.00
Spread: 2.00 (0.735%)
Market Cap: £158.78m
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Mandatory Closed Period - Compliance with MAR

15 May 2026 12:36

BlackRock American Income Trust Plc - Mandatory Closed Period - Compliance with MAR

BlackRock American Income Trust Plc - Mandatory Closed Period - Compliance with MAR

PR Newswire

LONDON, United Kingdom, May 15

BlackRock American Income Trust plc LEI – 549300WWOCXSC241W468 The Directors of BlackRock American Income Trust plc confirm that they are satisfied that all inside information, which the Directors and BlackRock American Income Trust plc have leading up to the announcement of results for the six months ended 30 April 2026, has previously been notified to a RIS. Accordingly, the Company may continue to buy back its ordinary shares to be held in treasury or for cancellation, or issue new shares, until the end of the mandatory closed period which is expected to be on or around 17 June 2026. Enquiries: William Rowledge Company Secretary BlackRock Investment Management (UK) Limited Tel: 0207 743 2284 Date:   15 May 2026

 


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Date   Source Headline
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)
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18th Jun 20264:29 pmPRNIssue of Equity
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18th Jun 20267:00 amPRNTotal Voting Rights
17th Jun 20264:24 pmPRNIssue of Equity
17th Jun 202611:53 amPRNNet Asset Value(s)
17th Jun 20267:00 amPRNTotal Voting Rights
16th Jun 20265:04 pmPRNIssue of Equity
16th Jun 202612:02 pmPRNNet Asset Value(s)
16th Jun 20267:00 amPRNTotal Voting Rights
15th Jun 20264:35 pmPRNIssue of Equity
15th Jun 20261:24 pmPRNNet Asset Value(s)
15th Jun 20267:00 amPRNTotal Voting Rights
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)
9th Jun 202611:21 amPRNNet Asset Value(s)
8th Jun 202612:08 pmPRNNet Asset Value(s)
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

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