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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 2,564 across all filing types
Latest filing 2026-04-22 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 · 1% confidence The document provides an unaudited net asset value statement for BlackRock American Income Trust PLC as of a specific date, including bid price valuation and notes on revenue items. This is a routine NAV update for an investment fund.
2026-04-22 English
BlackRock American Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides the unaudited net asset values for BlackRock American Income Trust PLC as of a specific date (20 April 2026). This is a routine NAV announcement for an investment fund. It clearly fits the Net Asset Value category.
2026-04-21 English
BlackRock American Income Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is a brief regulatory notice under the FCA’s Disclosure Guidance and Transparency Rules (DTR 5.6) specifying the company’s issued share capital and voting rights denominator as of a given date. This matches the definition of a Declaration of Voting Rights Announcement. It is not an earnings release, management change, or full report; it is specifically a voting rights notification under the Transparency Directive, corresponding to code DVA.
2026-04-21 English
BlackRock American Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a brief notice providing unaudited net asset values for an investment trust as of a specific date. It updates the NAV (Net Asset Value) and is not an announcement of another report. This clearly corresponds to a regular NAV update for an investment fund.
2026-04-20 English
BlackRock American Income Trust Plc - Total Voting Rights
Declaration of Voting Results & Voting Rights Announcements Classification · 1% confidence The document is a formal notification under the FCA’s Disclosure Guidance and Transparency Rules (DTR 5.6) providing the company’s issued share capital and voting rights as at a specific date. This matches the “Voting Rights Announcements” portion of the Declaration of Voting Results & Voting Rights Announcements category (Code: DVA).
2026-04-20 English
BlackRock American Income Trust Plc - Issue of Equity
Transaction in Own Shares Classification · 1% confidence The document is an announcement by BlackRock American Income Trust plc of the sale of 175,000 treasury shares and the resulting changes to issued share capital and voting rights. This is a corporate share transaction involving the company’s own treasury shares rather than insider trading or a routine dividend notice, fitting the definition of a Transaction in Own Shares (POS).
2026-04-17 English

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