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  2. Share Prices
  3. Blackrock Sait Share Price
  4. Blackrock Sait Share Regulatory News
  5. Disclosure of Portfolio Holdings

Pin to quick picksBlackrock Sait Regulatory News (BRSA)

Blackrock Sait Information

Share Price Information for Blackrock Sait (BRSA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 198.50
Bid: 198.00
Ask: 200.00
Change: 0.50 (0.25%)
Spread: 2.00 (1.01%)
Open: 198.50
High: 198.50
Low: 198.00
Prev. Close: 198.00
BRSA Live PriceLast checked at -

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Disclosure of Portfolio Holdings

2 Aug 2021 15:06

BlackRock Sustainable American Income Trust Plc - Disclosure of Portfolio Holdings

BlackRock Sustainable American Income Trust Plc - Disclosure of Portfolio Holdings

PR Newswire

London, August 2

BlackRock Sustainable American Income Trust plc (the “Company”)

(LEI: 549300WWOCXSC241W468)A full disclosure of portfolio investments for BlackRock Sustainable American Income Trust plc as at 30 June 2021 has been made available on the Company’s website at the link listed below: 

https://www.blackrock.com/uk/individual/literature/policies/blackrock-sustainable-american-portfolio-disclosure.pdf

Caroline Driscollfor and on behalf of BlackRock Investment Management (UK) LimitedCompany SecretaryTel: 020 7743 2427 

2 August 2021 

 

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Date   Source Headline
31st May 20245:57 pmPRNTransaction in Own Shares
31st May 202411:40 amPRNNet Asset Value(s)
31st May 20247:00 amPRNTotal Voting Rights
30th May 20245:42 pmPRNTransaction in Own Shares
30th May 202412:09 pmPRNNet Asset Value(s)
30th May 20247:00 amPRNTotal Voting Rights
29th May 20245:42 pmPRNTransaction in Own Shares
29th May 202412:21 pmPRNDividend Declaration
29th May 202411:54 amPRNNet Asset Value(s)
29th May 20247:00 amPRNTotal Voting Rights
28th May 20245:55 pmPRNTransaction in Own Shares
28th May 202411:58 amPRNNet Asset Value(s)
28th May 20247:00 amPRNTotal Voting Rights
24th May 20245:55 pmPRNTransaction in Own Shares
24th May 202412:42 pmPRNMandatory Closed Period Compliance with MAR
24th May 202412:10 pmPRNNet Asset Value(s)
24th May 20247:00 amPRNTotal Voting Rights
23rd May 20245:10 pmPRNTransaction in Own Shares
23rd May 20243:44 pmPRNPortfolio Update
23rd May 202411:50 amPRNNet Asset Value(s)
23rd May 20247:00 amPRNTotal Voting Rights
22nd May 20245:33 pmPRNTransaction in Own Shares
22nd May 202411:44 amPRNNet Asset Value(s)
22nd May 20247:00 amPRNTotal Voting Rights
21st May 20245:11 pmPRNTransaction in Own Shares
21st May 20244:46 pmPRNDirector/PDMR Shareholding
21st May 202411:51 amPRNNet Asset Value(s)
21st May 20247:00 amPRNTotal Voting Rights
20th May 20245:17 pmPRNTransaction in Own Shares
20th May 202411:35 amPRNNet Asset Value(s)
20th May 20247:00 amPRNTotal Voting Rights
17th May 20245:24 pmPRNTransaction in Own Shares
17th May 202411:34 amPRNNet Asset Value(s)
17th May 20247:00 amPRNTotal Voting Rights
16th May 20245:14 pmPRNTransaction in Own Shares
16th May 202411:55 amPRNNet Asset Value(s)
16th May 20247:00 amPRNTotal Voting Rights
15th May 20245:08 pmPRNTransaction in Own Shares
15th May 202412:42 pmPRNNet Asset Value(s)
15th May 20247:00 amPRNTotal Voting Rights
14th May 20245:19 pmPRNTransaction in Own Shares
14th May 202411:53 amPRNNet Asset Value(s)
14th May 20247:00 amPRNTotal Voting Rights
13th May 20245:17 pmPRNTransaction in Own Shares
13th May 202412:05 pmPRNNet Asset Value(s)
13th May 20247:00 amPRNTotal Voting Rights
10th May 20247:23 pmPRNTransaction in Own Shares
10th May 20247:22 pmPRNCorrection: Dividend Declaration
10th May 202412:34 pmPRNNet Asset Value(s)
10th May 20247:00 amPRNTotal Voting Rights
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