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Blocklisting - Interim Review

1 Mar 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, March 01

BLOCK LISTING SIX MONTHLY RETURN

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

Date: 1 March 2024

Name of applicant:BlackRock Sustainable American Income Trust plc
Name of scheme:General Purpose block listing
Period of return:From:1 September 2023To:29 February 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:Caroline Driscoll
Telephone number of contact:020 7743 2427

Release

Date   Source Headline
22nd Oct 20247:00 amPRNTotal Voting Rights
21st Oct 20245:36 pmPRNTransaction in Own Shares
21st Oct 202411:54 amPRNNet Asset Value(s)
21st Oct 202411:12 amPRNTransaction in Own Shares
21st Oct 20247:00 amPRNTotal Voting Rights
18th Oct 20245:43 pmPRNTransaction in Own Shares
18th Oct 202411:54 amPRNNet Asset Value(s)
18th Oct 20247:00 amPRNTotal Voting Rights
17th Oct 20245:41 pmPRNTransaction in Own Shares
17th Oct 20244:18 pmPRNPortfolio Update
17th Oct 202411:57 amPRNNet Asset Value(s)
17th Oct 20247:00 amPRNTotal Voting Rights
16th Oct 20245:24 pmPRNTransaction in Own Shares
16th Oct 202412:09 pmPRNNet Asset Value(s)
16th Oct 20247:00 amPRNTotal Voting Rights
15th Oct 20245:40 pmPRNTransaction in Own Shares
15th Oct 202411:58 amPRNNet Asset Value(s)
15th Oct 20247:00 amPRNTotal Voting Rights
14th Oct 20245:34 pmPRNTransaction in Own Shares
14th Oct 202412:09 pmPRNNet Asset Value(s)
14th Oct 20247:00 amPRNTotal Voting Rights
11th Oct 20245:20 pmPRNTransaction in Own Shares
11th Oct 202411:49 amPRNNet Asset Value(s)
11th Oct 20247:00 amPRNTotal Voting Rights
10th Oct 20246:20 pmPRNTransaction in Own Shares
10th Oct 202412:17 pmPRNNet Asset Value(s)
10th Oct 20247:00 amPRNTotal Voting Rights
9th Oct 20245:35 pmPRNTransaction in Own Shares
9th Oct 202411:48 amPRNNet Asset Value(s)
9th Oct 20249:24 amPRNTransaction in Own Shares
9th Oct 20247:00 amPRNTotal Voting Rights
8th Oct 202411:25 amPRNNet Asset Value(s)
8th Oct 20247:00 amPRNTotal Voting Rights
7th Oct 20245:17 pmPRNTransaction in Own Shares
7th Oct 202411:40 amPRNNet Asset Value(s)
7th Oct 20247:00 amPRNTotal Voting Rights
4th Oct 20245:23 pmPRNTransaction in Own Shares
4th Oct 202411:44 amPRNNet Asset Value(s)
4th Oct 20247:00 amPRNTotal Voting Rights
3rd Oct 20245:41 pmPRNTransaction in Own Shares
3rd Oct 202412:11 pmPRNNet Asset Value(s)
3rd Oct 20247:00 amPRNTotal Voting Rights
2nd Oct 20245:22 pmPRNTransaction in Own Shares
2nd Oct 202412:10 pmPRNNet Asset Value(s)
2nd Oct 20247:00 amPRNTotal Voting Rights
1st Oct 20245:21 pmPRNTransaction in Own Shares
1st Oct 202412:41 pmPRNNet Asset Value(s)
1st Oct 20247:00 amPRNTotal Voting Rights
30th Sep 20245:47 pmPRNTransaction in Own Shares
30th Sep 20244:58 pmPRNHolding(s) in Company

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