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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 2026-03-31 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 the unaudited net asset values for an investment trust (BlackRock American Income Trust PLC) as of a specific date, including detailed notes on valuation basis and share counts. This matches a regular Net Asset Value update for an investment fund.
2026-03-31 English
BlackRock American Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is a short announcement providing the unaudited net asset values for an investment trust at a specific date. This matches the definition for Net Asset Value updates (Code: NAV).
2026-03-30 English
BlackRock American Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document clearly states the unaudited net asset values of BlackRock American Income Trust PLC at a specific date, which matches the definition of a Net Asset Value update. It is neither a report publication announcement nor a full report, but a straightforward NAV notice.
2026-03-27 English
BlackRock American Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides unaudited net asset values for an investment trust (BlackRock American Income Trust PLC) as of a specific date, along with valuation notes and share information. This is a routine update of an investment fund’s NAV. Therefore, it matches the ‘Net Asset Value’ category.
2026-03-26 English
BlackRock American Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document is titled “NET ASSET VALUE” and provides the unaudited net asset values for BlackRock American Income Trust PLC at close of business on a specific date, including details on valuation basis and share count. This is clearly a periodic NAV update provided by an investment fund without additional context of an annual or interim report. Hence it matches the Net Asset Value category.
2026-03-25 English
BlackRock American Income Trust Plc - Net Asset Value(s)
Net Asset Value Classification · 1% confidence The document provides an unaudited Net Asset Value (NAV) update for BlackRock American Income Trust PLC as of a specific date, including per‐share values and valuation notes. This matches the NAV category for regular fund NAV updates.
2026-03-24 English

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