Skip to main content
Blackrock Sustainable American Income Trust PLC logo

Blackrock Sustainable American Income Trust PLC — Investor Relations & Filings

Ticker · BRAI ISIN · GB00B7W0XJ61 LEI · 549300WWOCXSC241W468 IL Financial and insurance activities
Open in API
Filings indexed 2,631 across all filing types
Latest filing 2026-06-05 Net Asset Value
Country GB United Kingdom
Listing IL BRAI

About Blackrock Sustainable American Income Trust PLC

https://www.blackrock.com/

Blackrock Sustainable American Income Trust PLC is an investment trust with the primary objective of providing an attractive level of income return together with long-term capital appreciation. The trust invests in a diversified portfolio of equity securities from companies in the United States. Its strategy focuses on companies that pay and are expected to grow their dividends, while integrating sustainability considerations into the investment process. The portfolio is managed by BlackRock Fund Managers Limited.

Recent filings

Filing Released Lang Actions
BlackRock American Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a brief announcement disclosing the unaudited Net Asset Values for BlackRock American Income Trust PLC as of a specific date. This matches the definition of a regular update of Net Asset Value for an investment fund.
2026-06-05 English
BlackRock American Income Trust Plc - Issue of Equity
Transaction in Own Shares Classification · 89% confidence The document is a short announcement titled “Issue of Equity” stating that the company sold treasury shares, including the updated number of shares in issue and voting rights. It does not contain financial statements or detailed report content but reports a transaction in the company’s own shares. This matches the definition of a Transaction in Own Shares (POS) rather than a full report or a simple report publication notice.
2026-06-04 English
BlackRock American Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 92% confidence The document provides unaudited net asset values for an investment trust as of a specific date (“unaudited net asset values for BlackRock American Income Trust PLC at close of business on 3 June 2026”), fitting the definition of a Net Asset Value update. There is no sign of broader financial statements or an attached full report, it’s a regular NAV update for a fund.
2026-06-04 English
BlackRock American Income Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 85% confidence The document is a regulatory disclosure under the FCA’s Disclosure Guidance and Transparency Rules (DTR 5.6) notifying the market of the Company’s issued share capital and voting rights (denominator for notification thresholds). This is a Voting Rights Announcement, matching Code DVA.
2026-06-04 English
BlackRock American Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document is a short announcement providing unaudited net asset values for BlackRock American Income Trust PLC as of a specific date, which aligns with the definition of a Net Asset Value update. It contains no broader financial statements or discussions—just the NAV figures—so it is classified as NAV.
2026-06-03 English
BlackRock American Income Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 90% confidence The text is a regulatory announcement under the FCA’s Disclosure Guidance and Transparency Rules (DTR 5.6) notifying the market of the Company’s issued share capital and voting rights as at a specific date. This corresponds to a Voting Rights Announcement rather than an actual vote result or financial report. Therefore it fits the “Declaration of Voting Results & Voting Rights Announcements” category (Code: DVA).
2026-06-03 English

Browse filings by year

15 years

Report missing filing

Can't find a specific document? Let us know and we'll add it within 24 hours.

We will notify you once the filing is added.
Report sent
Thank you. We will check the data and update it shortly.