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  3. Blackrock Sait Share Price
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Pin to quick picksBlackrock Sait Regulatory News (BRSA)

Blackrock Sait Information
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Net Asset Value(s)

4 Nov 2024 12:56

BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)

BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 04

NET ASSET VALUE

BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC549300WWOCXSC241W468

The unaudited net asset values for BlackRock Sustainable American Income Trust PLC at close of business on 1 November 2024 were:

214.71p Capital only215.40p Including current year income

Notes:

1. Investments have been valued on a bid price basis.

2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3. Following the share buyback of 120,000 ordinary shares on 1st November 2024, the Company has 71,588,970 Ordinary Shares in issue, excluding 28,772,335 shares which are held in Treasury.

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Date   Source Headline
5th Aug 202412:35 pmPRNNet Asset Value(s)
5th Aug 20247:00 amPRNTotal Voting Rights
2nd Aug 20246:09 pmPRNDirector/PDMR Shareholding
2nd Aug 20245:19 pmPRNTransaction in Own Shares
2nd Aug 202412:28 pmPRNNet Asset Value(s)
2nd Aug 20247:00 amPRNTotal Voting Rights
1st Aug 20245:19 pmPRNTransaction in Own Shares
1st Aug 20245:10 pmPRNDividend Declaration
1st Aug 20244:47 pmPRNDisclosure of Portfolio Holdings
1st Aug 202411:51 amPRNNet Asset Value(s)
1st Aug 20247:00 amPRNTotal Voting Rights
31st Jul 20245:10 pmPRNTransaction in Own Shares
31st Jul 202412:27 pmPRNNet Asset Value(s)
31st Jul 20247:00 amPRNTotal Voting Rights
30th Jul 20245:07 pmPRNTransaction in Own Shares
30th Jul 202411:53 amPRNNet Asset Value(s)
30th Jul 20247:00 amPRNTotal Voting Rights
29th Jul 20245:20 pmPRNTransaction in Own Shares
29th Jul 202412:33 pmPRNNet Asset Value(s)
29th Jul 20247:00 amPRNTotal Voting Rights
26th Jul 20246:53 pmPRNTransaction in Own Shares
26th Jul 202412:16 pmPRNNet Asset Value(s)
26th Jul 20247:00 amPRNTotal Voting Rights
25th Jul 20246:06 pmPRNTransaction in Own Shares
25th Jul 202412:08 pmPRNNet Asset Value(s)
25th Jul 20247:00 amPRNTotal Voting Rights
24th Jul 20245:07 pmPRNTransaction in Own Shares
24th Jul 202412:29 pmPRNNet Asset Value(s)
24th Jul 20247:00 amPRNTotal Voting Rights
23rd Jul 20245:10 pmPRNTransaction in Own Shares
23rd Jul 202411:48 amPRNNet Asset Value(s)
23rd Jul 20247:00 amPRNTotal Voting Rights
22nd Jul 20245:42 pmPRNTransaction in Own Shares
22nd Jul 20241:27 pmPRNNet Asset Value(s)
22nd Jul 20247:00 amPRNTotal Voting Rights
19th Jul 20246:03 pmPRNTransaction in Own Shares
19th Jul 202412:26 pmPRNNet Asset Value(s)
19th Jul 20247:00 amPRNTotal Voting Rights
18th Jul 20245:41 pmPRNTransaction in Own Shares
18th Jul 20244:34 pmPRNPortfolio Update
18th Jul 202412:04 pmPRNNet Asset Value(s)
18th Jul 20247:00 amPRNTotal Voting Rights
17th Jul 20245:26 pmPRNTransaction in Own Shares
17th Jul 202411:34 amPRNNet Asset Value(s)
17th Jul 20247:00 amPRNTotal Voting Rights
16th Jul 20245:09 pmPRNTransaction in Own Shares
16th Jul 20242:09 pmPRNDocument available for viewing
16th Jul 202411:41 amPRNNet Asset Value(s)
16th Jul 20247:00 amPRNTotal Voting Rights
15th Jul 20246:02 pmPRNTransaction in Own Shares
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