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Blackrock Sustainable American Income Trust PLC — Investor Relations & Filings

Ticker · BRAI ISIN · GB00B7W0XJ61 LEI · 549300WWOCXSC241W468 IL Financial and insurance activities
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Filings indexed 2,616 across all filing types
Latest filing 2026-05-27 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 · 90% confidence The document provides unaudited net asset values for BlackRock American Income Trust PLC at a specific date along with valuation notes. This matches the definition of regular NAV updates for investment funds (Net Asset Value Code: NAV).
2026-05-27 English
BlackRock American Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides an unaudited net asset value update for BlackRock American Income Trust PLC as of a specific date. It’s a routine NAV announcement for an investment fund, matching the Net Asset Value update category.
2026-05-26 English
BlackRock American Income Trust Plc - Portfolio Update
Fund Information / Factsheet Classification · 85% confidence The document is a monthly performance summary for BlackRock American Income Trust PLC, detailing NAV returns, sector and country asset breakdowns, top 10 holdings, and manager commentary. It is presented as an investment fund factsheet rather than a regulatory report, earnings release, or presentation. Therefore, it fits the Fund Information / Factsheet category.
2026-05-22 English
BlackRock American Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 90% confidence The document provides unaudited Net Asset Values for BlackRock American Income Trust PLC as of a specific date. It clearly falls under a regular NAV announcement for an investment fund, matching the Net Asset Value category.
2026-05-22 English
BlackRock American Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 95% confidence The document provides an unaudited net asset value (NAV) update for an investment trust (BlackRock American Income Trust PLC) with specific pricing data at a given date, including explanatory notes. This matches the definition for Net Asset Value (NAV) updates.
2026-05-21 English
BlackRock American Income Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 87% confidence The document is a notification under the FCA’s Disclosure Guidance and Transparency Rules (DTR 5.6.1) providing details of the company’s issued share capital and voting rights denominator as at a specific date. It is not an actual vote result but is clearly a Voting Rights announcement rather than a share issue or financial report. This aligns with ‘Declaration of Voting Results & Voting Rights Announcements’ (Code: DVA).
2026-05-21 English

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