BlackRock American Income Trust PLC (BRAI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/10/26	17:45:00	14 Oct 2026	Issue of Equity	Issue of Equity	PRN
14/10/26	11:32:00	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/26	11:55:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/26	11:46:00	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/26	07:00:00	12 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
09/10/26	12:35:00	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/26	16:54:00	8 Oct 2026	Issue of Equity	Issue of Equity	PRN
08/10/26	11:35:00	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/26	07:00:00	8 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
07/10/26	11:48:00	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/26	16:31:00	6 Oct 2026	Issue of Equity	Issue of Equity	PRN
06/10/26	11:52:00	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/26	11:33:00	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/26	07:00:00	5 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
02/10/26	13:24:00	2 Oct 2026	Disclosure of Portfolio Holdings	Disclosure of Portfolio Holdings	PRN
02/10/26	12:53:00	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/26	07:00:00	2 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
01/10/26	17:02:00	1 Oct 2026	Issue of Equity	Issue of Equity	PRN
01/10/26	12:21:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	07:00:00	1 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
30/09/26	16:46:00	30 Sept 2026	Issue of Equity	Issue of Equity	PRN
30/09/26	11:32:00	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/09/26	07:00:00	30 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
29/09/26	11:36:00	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/26	07:00:00	29 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
28/09/26	17:06:00	28 Sept 2026	Issue of Equity	Issue of Equity	PRN
28/09/26	11:49:00	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	17:32:00	25 Sept 2026	Issue of Equity	Issue of Equity	PRN
25/09/26	12:31:00	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	07:00:00	25 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
24/09/26	13:47:00	24 Sept 2026	Portfolio Update	Portfolio Update	PRN
24/09/26	12:08:00	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/26	07:00:00	24 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
23/09/26	17:08:00	23 Sept 2026	Issue of Equity	Issue of Equity	PRN
23/09/26	11:45:00	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/26	07:00:00	23 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
22/09/26	17:14:00	22 Sept 2026	Issue of Equity	Issue of Equity	PRN
22/09/26	12:52:00	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/26	17:00:00	21 Sept 2026	Issue of Equity	Issue of Equity	PRN
21/09/26	12:03:00	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/26	12:48:00	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/26	07:00:00	18 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
17/09/26	12:22:00	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	07:00:00	17 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
16/09/26	16:21:00	16 Sept 2026	Issue of Equity	Issue of Equity	PRN
16/09/26	11:38:00	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	16:42:00	15 Sept 2026	Issue of Equity	Issue of Equity	PRN
15/09/26	12:02:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	07:00:00	15 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
14/09/26	12:03:00	14 Sept 2026	Result of GM	Result of GM	PRN

Showing 1–50 of 737 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/10/26	17:45:00	14 Oct 2026	Issue of Equity	Issue of Equity	PRN
14/10/26	11:32:00	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/26	11:55:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/26	11:46:00	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/26	07:00:00	12 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
09/10/26	12:35:00	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/26	16:54:00	8 Oct 2026	Issue of Equity	Issue of Equity	PRN
08/10/26	11:35:00	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/26	07:00:00	8 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
07/10/26	11:48:00	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/26	16:31:00	6 Oct 2026	Issue of Equity	Issue of Equity	PRN
06/10/26	11:52:00	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/26	11:33:00	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/26	07:00:00	5 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
02/10/26	13:24:00	2 Oct 2026	Disclosure of Portfolio Holdings	Disclosure of Portfolio Holdings	PRN
02/10/26	12:53:00	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/26	07:00:00	2 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
01/10/26	17:02:00	1 Oct 2026	Issue of Equity	Issue of Equity	PRN
01/10/26	12:21:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	07:00:00	1 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
30/09/26	16:46:00	30 Sept 2026	Issue of Equity	Issue of Equity	PRN
30/09/26	11:32:00	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/09/26	07:00:00	30 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
29/09/26	11:36:00	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/26	07:00:00	29 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
28/09/26	17:06:00	28 Sept 2026	Issue of Equity	Issue of Equity	PRN
28/09/26	11:49:00	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	17:32:00	25 Sept 2026	Issue of Equity	Issue of Equity	PRN
25/09/26	12:31:00	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	07:00:00	25 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
24/09/26	13:47:00	24 Sept 2026	Portfolio Update	Portfolio Update	PRN
24/09/26	12:08:00	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/26	07:00:00	24 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
23/09/26	17:08:00	23 Sept 2026	Issue of Equity	Issue of Equity	PRN
23/09/26	11:45:00	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/26	07:00:00	23 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
22/09/26	17:14:00	22 Sept 2026	Issue of Equity	Issue of Equity	PRN
22/09/26	12:52:00	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/26	17:00:00	21 Sept 2026	Issue of Equity	Issue of Equity	PRN
21/09/26	12:03:00	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/26	12:48:00	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/26	07:00:00	18 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
17/09/26	12:22:00	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	07:00:00	17 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
16/09/26	16:21:00	16 Sept 2026	Issue of Equity	Issue of Equity	PRN
16/09/26	11:38:00	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	16:42:00	15 Sept 2026	Issue of Equity	Issue of Equity	PRN
15/09/26	12:02:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	07:00:00	15 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
14/09/26	12:03:00	14 Sept 2026	Result of GM	Result of GM	PRN

Showing 1–50 of 737 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/10/26	17:45:00	14 Oct 2026	Issue of Equity	Issue of Equity	PRN
14/10/26	11:32:00	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/26	11:55:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/26	11:46:00	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/26	07:00:00	12 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
09/10/26	12:35:00	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/26	16:54:00	8 Oct 2026	Issue of Equity	Issue of Equity	PRN
08/10/26	11:35:00	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/26	07:00:00	8 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
07/10/26	11:48:00	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/26	16:31:00	6 Oct 2026	Issue of Equity	Issue of Equity	PRN
06/10/26	11:52:00	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/26	11:33:00	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/26	07:00:00	5 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
02/10/26	13:24:00	2 Oct 2026	Disclosure of Portfolio Holdings	Disclosure of Portfolio Holdings	PRN
02/10/26	12:53:00	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/26	07:00:00	2 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
01/10/26	17:02:00	1 Oct 2026	Issue of Equity	Issue of Equity	PRN
01/10/26	12:21:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	07:00:00	1 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
30/09/26	16:46:00	30 Sept 2026	Issue of Equity	Issue of Equity	PRN
30/09/26	11:32:00	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/09/26	07:00:00	30 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
29/09/26	11:36:00	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/26	07:00:00	29 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
28/09/26	17:06:00	28 Sept 2026	Issue of Equity	Issue of Equity	PRN
28/09/26	11:49:00	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	17:32:00	25 Sept 2026	Issue of Equity	Issue of Equity	PRN
25/09/26	12:31:00	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	07:00:00	25 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
24/09/26	13:47:00	24 Sept 2026	Portfolio Update	Portfolio Update	PRN
24/09/26	12:08:00	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/26	07:00:00	24 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
23/09/26	17:08:00	23 Sept 2026	Issue of Equity	Issue of Equity	PRN
23/09/26	11:45:00	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/26	07:00:00	23 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
22/09/26	17:14:00	22 Sept 2026	Issue of Equity	Issue of Equity	PRN
22/09/26	12:52:00	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/26	17:00:00	21 Sept 2026	Issue of Equity	Issue of Equity	PRN
21/09/26	12:03:00	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/26	12:48:00	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/26	07:00:00	18 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
17/09/26	12:22:00	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	07:00:00	17 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
16/09/26	16:21:00	16 Sept 2026	Issue of Equity	Issue of Equity	PRN
16/09/26	11:38:00	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	16:42:00	15 Sept 2026	Issue of Equity	Issue of Equity	PRN
15/09/26	12:02:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	07:00:00	15 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
14/09/26	12:03:00	14 Sept 2026	Result of GM	Result of GM	PRN

Showing 1–50 of 737 announcements

Date	Time	Date	TitleTitle (filtered)	Source
14/10/26	17:45:00	14 Oct 2026	Issue of Equity	Issue of Equity	PRN
14/10/26	11:32:00	14 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/10/26	11:55:00	13 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/26	11:46:00	12 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
12/10/26	07:00:00	12 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
09/10/26	12:35:00	9 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/26	16:54:00	8 Oct 2026	Issue of Equity	Issue of Equity	PRN
08/10/26	11:35:00	8 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/10/26	07:00:00	8 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
07/10/26	11:48:00	7 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/10/26	16:31:00	6 Oct 2026	Issue of Equity	Issue of Equity	PRN
06/10/26	11:52:00	6 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/26	11:33:00	5 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/10/26	07:00:00	5 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
02/10/26	13:24:00	2 Oct 2026	Disclosure of Portfolio Holdings	Disclosure of Portfolio Holdings	PRN
02/10/26	12:53:00	2 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/10/26	07:00:00	2 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
01/10/26	17:02:00	1 Oct 2026	Issue of Equity	Issue of Equity	PRN
01/10/26	12:21:00	1 Oct 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/10/26	07:00:00	1 Oct 2026	Total Voting Rights	Total Voting Rights	PRN
30/09/26	16:46:00	30 Sept 2026	Issue of Equity	Issue of Equity	PRN
30/09/26	11:32:00	30 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/09/26	07:00:00	30 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
29/09/26	11:36:00	29 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/09/26	07:00:00	29 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
28/09/26	17:06:00	28 Sept 2026	Issue of Equity	Issue of Equity	PRN
28/09/26	11:49:00	28 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	17:32:00	25 Sept 2026	Issue of Equity	Issue of Equity	PRN
25/09/26	12:31:00	25 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/09/26	07:00:00	25 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
24/09/26	13:47:00	24 Sept 2026	Portfolio Update	Portfolio Update	PRN
24/09/26	12:08:00	24 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/09/26	07:00:00	24 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
23/09/26	17:08:00	23 Sept 2026	Issue of Equity	Issue of Equity	PRN
23/09/26	11:45:00	23 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/09/26	07:00:00	23 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
22/09/26	17:14:00	22 Sept 2026	Issue of Equity	Issue of Equity	PRN
22/09/26	12:52:00	22 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/09/26	17:00:00	21 Sept 2026	Issue of Equity	Issue of Equity	PRN
21/09/26	12:03:00	21 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/26	12:48:00	18 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
18/09/26	07:00:00	18 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
17/09/26	12:22:00	17 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/09/26	07:00:00	17 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
16/09/26	16:21:00	16 Sept 2026	Issue of Equity	Issue of Equity	PRN
16/09/26	11:38:00	16 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	16:42:00	15 Sept 2026	Issue of Equity	Issue of Equity	PRN
15/09/26	12:02:00	15 Sept 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/09/26	07:00:00	15 Sept 2026	Total Voting Rights	Total Voting Rights	PRN
14/09/26	12:03:00	14 Sept 2026	Result of GM	Result of GM	PRN

Showing 1–50 of 737 announcements

BlackRock American Income Trust PLC RNS

BlackRock American Income Trust PLC RNS