Talon Resources Targets Ontario Gold Growth After AIM Move and Eagle Lake Acquisition, CEO Says. Watch here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBlackrock Sait Regulatory News (BRSA)

  • There is currently no data for BRSA

Blocklisting - Interim Review

1 Sep 2024 07:00

BlackRock Sustainable American Income Trust Plc - Blocklisting - Interim Review

BlackRock Sustainable American Income Trust Plc - Blocklisting - Interim Review

PR Newswire

LONDON, United Kingdom, September 01

BLOCK LISTING SIX MONTHLY RETURN

BlackRock Sustainable American Income Trust plc (LEI: 549300WWOCXSC241W468)

 

Date: 1 September 2024

 

 

Name of applicant:

BlackRock Sustainable American Income Trust plc

Name of scheme:

General Purpose block listing

Period of return:

From:

1 March 2024

To:

31 August 2024

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 S Beynsberger

Telephone number of contact:

0207 743 2639

 


Release

Date   Source Headline
14th Nov 20247:00 amPRNChange of Name
14th Nov 20247:00 amPRNTotal Voting Rights
13th Nov 20245:38 pmPRNDividend Declaration
13th Nov 20245:25 pmPRNTransaction in Own Shares
13th Nov 202412:28 pmPRNNet Asset Value(s)
13th Nov 20247:00 amPRNTotal Voting Rights
12th Nov 20245:25 pmPRNTransaction in Own Shares
12th Nov 202412:07 pmPRNNet Asset Value(s)
11th Nov 20245:29 pmPRNTransaction in Own Shares
11th Nov 202412:54 pmPRNNet Asset Value(s)
11th Nov 20247:00 amPRNTotal Voting Rights
8th Nov 202412:10 pmPRNNet Asset Value(s)
8th Nov 20247:00 amPRNTotal Voting Rights
7th Nov 20245:38 pmPRNTransaction in Own Shares
7th Nov 202412:42 pmPRNNet Asset Value(s)
7th Nov 20247:00 amPRNTotal Voting Rights
6th Nov 20245:22 pmPRNTransaction in Own Shares
6th Nov 202411:56 amPRNNet Asset Value(s)
6th Nov 20247:00 amPRNTotal Voting Rights
5th Nov 20245:14 pmPRNTransaction in Own Shares
5th Nov 202411:37 amPRNNet Asset Value(s)
5th Nov 20247:00 amPRNTotal Voting Rights
4th Nov 20245:23 pmPRNTransaction in Own Shares
4th Nov 202412:56 pmPRNNet Asset Value(s)
4th Nov 20247:00 amPRNTotal Voting Rights
1st Nov 20245:22 pmPRNTransaction in Own Shares
1st Nov 202412:12 pmPRNNet Asset Value(s)
1st Nov 202410:52 amPRNDisclosure of Portfolio Holdings
1st Nov 20247:00 amPRNTotal Voting Rights
31st Oct 20245:33 pmPRNTransaction in Own Shares
31st Oct 202412:08 pmPRNNet Asset Value(s)
31st Oct 20247:00 amPRNTotal Voting Rights
30th Oct 20245:42 pmPRNTransaction in Own Shares
30th Oct 202411:42 amPRNNet Asset Value(s)
30th Oct 20247:00 amPRNTotal Voting Rights
29th Oct 20245:26 pmPRNTransaction in Own Shares
29th Oct 202412:23 pmPRNNet Asset Value(s)
29th Oct 20247:00 amPRNTotal Voting Rights
28th Oct 20245:25 pmPRNTransaction in Own Shares
28th Oct 202412:33 pmPRNNet Asset Value(s)
25th Oct 20245:22 pmPRNTransaction in Own Shares
25th Oct 202412:15 pmPRNNet Asset Value(s)
25th Oct 20247:00 amPRNTotal Voting Rights
24th Oct 202412:10 pmPRNNet Asset Value(s)
24th Oct 20247:00 amPRNTotal Voting Rights
23rd Oct 20245:58 pmPRNTransaction in Own Shares
23rd Oct 202412:11 pmPRNNet Asset Value(s)
23rd Oct 20247:00 amPRNTotal Voting Rights
22nd Oct 20245:17 pmPRNTransaction in Own Shares
22nd Oct 202411:45 amPRNNet Asset Value(s)

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.