| Date | Source | Headline | |
|---|---|---|---|
| 29th May 2024 | 11:54 am | PRN | Net Asset Value(s) |
| 29th May 2024 | 7:00 am | PRN | Total Voting Rights |
| 28th May 2024 | 5:55 pm | PRN | Transaction in Own Shares |
| 28th May 2024 | 11:58 am | PRN | Net Asset Value(s) |
| 28th May 2024 | 7:00 am | PRN | Total Voting Rights |
| 24th May 2024 | 5:55 pm | PRN | Transaction in Own Shares |
| 24th May 2024 | 12:42 pm | PRN | Mandatory Closed Period Compliance with MAR |
| 24th May 2024 | 12:10 pm | PRN | Net Asset Value(s) |
| 24th May 2024 | 7:00 am | PRN | Total Voting Rights |
| 23rd May 2024 | 5:10 pm | PRN | Transaction in Own Shares |
| 23rd May 2024 | 3:44 pm | PRN | Portfolio Update |
| 23rd May 2024 | 11:50 am | PRN | Net Asset Value(s) |
| 23rd May 2024 | 7:00 am | PRN | Total Voting Rights |
| 22nd May 2024 | 5:33 pm | PRN | Transaction in Own Shares |
| 22nd May 2024 | 11:44 am | PRN | Net Asset Value(s) |
| 22nd May 2024 | 7:00 am | PRN | Total Voting Rights |
| 21st May 2024 | 5:11 pm | PRN | Transaction in Own Shares |
| 21st May 2024 | 4:46 pm | PRN | Director/PDMR Shareholding |
| 21st May 2024 | 11:51 am | PRN | Net Asset Value(s) |
| 21st May 2024 | 7:00 am | PRN | Total Voting Rights |
| 20th May 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 20th May 2024 | 11:35 am | PRN | Net Asset Value(s) |
| 20th May 2024 | 7:00 am | PRN | Total Voting Rights |
| 17th May 2024 | 5:24 pm | PRN | Transaction in Own Shares |
| 17th May 2024 | 11:34 am | PRN | Net Asset Value(s) |
| 17th May 2024 | 7:00 am | PRN | Total Voting Rights |
| 16th May 2024 | 5:14 pm | PRN | Transaction in Own Shares |
| 16th May 2024 | 11:55 am | PRN | Net Asset Value(s) |
| 16th May 2024 | 7:00 am | PRN | Total Voting Rights |
| 15th May 2024 | 5:08 pm | PRN | Transaction in Own Shares |
| 15th May 2024 | 12:42 pm | PRN | Net Asset Value(s) |
| 15th May 2024 | 7:00 am | PRN | Total Voting Rights |
| 14th May 2024 | 5:19 pm | PRN | Transaction in Own Shares |
| 14th May 2024 | 11:53 am | PRN | Net Asset Value(s) |
| 14th May 2024 | 7:00 am | PRN | Total Voting Rights |
| 13th May 2024 | 5:17 pm | PRN | Transaction in Own Shares |
| 13th May 2024 | 12:05 pm | PRN | Net Asset Value(s) |
| 13th May 2024 | 7:00 am | PRN | Total Voting Rights |
| 10th May 2024 | 7:23 pm | PRN | Transaction in Own Shares |
| 10th May 2024 | 7:22 pm | PRN | Correction: Dividend Declaration |
| 10th May 2024 | 12:34 pm | PRN | Net Asset Value(s) |
| 10th May 2024 | 7:00 am | PRN | Total Voting Rights |
| 9th May 2024 | 6:45 pm | PRN | Dividend Declaration |
| 9th May 2024 | 5:45 pm | PRN | Transaction in Own Shares |
| 9th May 2024 | 12:09 pm | PRN | Net Asset Value(s) |
| 9th May 2024 | 9:06 am | EQS | Edison issues review on BlackRock Sustainable American Income Trust (BRSA): Unique value/ESG fund at an attractive valuation |
| 9th May 2024 | 7:00 am | PRN | Total Voting Rights |
| 8th May 2024 | 5:36 pm | PRN | Transaction in Own Shares |
| 8th May 2024 | 12:18 pm | PRN | Net Asset Value(s) |
| 8th May 2024 | 7:00 am | PRN | Total Voting Rights |
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