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  3. Blackrock Sait Share Price
  4. Blackrock Sait Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBlackrock Sait Regulatory News (BRSA)

Blackrock Sait Information
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Net Asset Value(s)

26 Sep 2024 11:45

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, September 26

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 25 September 2024 were:

209.22p Capital only209.70p Including current year income XD

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 36,283 ordinary shares on 25th September 2024, the Company has 73,922,594 Ordinary Shares in issue, excluding 26,438,711 shares which are held in Treasury.

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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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