focusIR May 2024 Investor Webinar: Blue Whale, Kavango, Taseko Mines & CQS Natural Resources. Catch up with the webinar here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBlackrock Sait Regulatory News (BRSA)

Share Price Information for Blackrock Sait (BRSA)

London Stock Exchange
Share Price is delayed by 15 minutes
Get Live Data
Share Price: 204.00
Bid: 204.00
Ask: 205.00
Change: -2.00 (-0.97%)
Spread: 1.00 (0.49%)
Open: 207.00
High: 207.00
Low: 204.00
Prev. Close: 206.00
BRSA Live PriceLast checked at -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Transaction in Own Shares

19 Apr 2024 17:20

BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares

BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares

PR Newswire

LONDON, United Kingdom, April 19

BlackRock Sustainable American Income Trust plcLEI - 549300WWOCXSC241W468Transaction in own shares: purchase of own shares to be held in treasuryThe Company announces that it has today purchased 60,000 of its Ordinary Shares at an average price of 193.02 pence per share to be held in treasury.Following settlement of this purchase on 23 April 2024 the issued share capital of the Company will be 77,404,676 Ordinary Shares, excluding 22,956,629 shares which are held in treasury. Shares held in treasury do not carry any voting rights; 22.87% of the Company’s total issued share capital (100,361,305 Ordinary Shares, including treasury shares) will be held in treasury following settlement.For reporting purposes under the FCA's Disclosure Guidance and Transparency Rules the market should exclude any shares held in treasury and should use the figure of 77,404,676 following settlement when determining if they are required to notify their interest in, or a change to their interest in the Company.All enquiries:

Graham Venables

Company SecretaryBlackRock Investment Management (UK) LimitedTel: 0203 649 3432

19 April 2024


Release

Date   Source Headline
8th Sep 202312:14 pmPRNNet Asset Value(s)
7th Sep 202311:25 amPRNNet Asset Value(s)
6th Sep 202311:59 amPRNNet Asset Value(s)
5th Sep 202312:07 pmPRNNet Asset Value(s)
4th Sep 202311:35 amPRNNet Asset Value(s)
1st Sep 202311:32 amPRNNet Asset Value(s)
1st Sep 202311:15 amPRNBlocklisting - Interim Review
1st Sep 20237:00 amPRNTotal Voting Rights
31st Aug 202311:21 amPRNNet Asset Value(s)
30th Aug 202311:57 amPRNNet Asset Value(s)
29th Aug 202311:01 amPRNNet Asset Value(s)
25th Aug 202311:08 amPRNNet Asset Value(s)
24th Aug 202312:01 pmPRNNet Asset Value(s)
23rd Aug 202312:20 pmPRNNet Asset Value(s)
22nd Aug 20235:17 pmPRNPortfolio Update
22nd Aug 202311:12 amPRNNet Asset Value(s)
21st Aug 202312:31 pmPRNNet Asset Value(s)
18th Aug 202312:33 pmPRNNet Asset Value(s)
17th Aug 202311:50 amPRNNet Asset Value(s)
16th Aug 202311:35 amPRNNet Asset Value(s)
15th Aug 202312:19 pmPRNNet Asset Value(s)
14th Aug 202311:53 amPRNNet Asset Value(s)
11th Aug 202312:21 pmPRNNet Asset Value(s)
10th Aug 202312:16 pmPRNNet Asset Value(s)
9th Aug 202312:09 pmPRNNet Asset Value(s)
8th Aug 202312:03 pmPRNNet Asset Value(s)
7th Aug 202311:56 amPRNNet Asset Value(s)
4th Aug 202312:14 pmPRNNet Asset Value(s)
3rd Aug 20233:52 pmPRNDividend Declaration
3rd Aug 202312:04 pmPRNNet Asset Value(s)
2nd Aug 202312:35 pmPRNNet Asset Value(s)
2nd Aug 20239:35 amPRNDisclosure of Portfolio Holdings
1st Aug 202312:02 pmPRNNet Asset Value(s)
1st Aug 202310:59 amRNSEdison issues update on BlackRock Sustainable AIT
1st Aug 20237:00 amPRNTotal Voting Rights
31st Jul 202312:40 pmPRNNet Asset Value(s)
28th Jul 202312:40 pmPRNNet Asset Value(s)
27th Jul 20231:19 pmPRNNet Asset Value(s)
26th Jul 202312:20 pmPRNNet Asset Value(s)
25th Jul 202311:56 amPRNNet Asset Value(s)
24th Jul 20233:07 pmPRNDirector Declaration
24th Jul 202311:48 amPRNNet Asset Value(s)
21st Jul 202311:51 amPRNNet Asset Value(s)
20th Jul 20232:35 pmPRNPortfolio Update - CORRECTION
20th Jul 202311:59 amPRNNet Asset Value(s)
19th Jul 202311:24 amPRNNet Asset Value(s)
18th Jul 202311:54 amPRNNet Asset Value(s)
17th Jul 202311:19 amPRNNet Asset Value(s)
14th Jul 202311:49 amPRNNet Asset Value(s)
13th Jul 20234:24 pmPRNSubmission of Document

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.