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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)

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