BlackRock American Income Trust PLC (BRAI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/26	16:31:00	11 Aug 2026	Issue of Equity	Issue of Equity	PRN
11/08/26	11:52:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	07:00:00	11 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
10/08/26	16:18:00	10 Aug 2026	Issue of Equity	Issue of Equity	PRN
10/08/26	12:48:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	07:00:00	10 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
07/08/26	17:53:00	7 Aug 2026	Issue of Equity	Issue of Equity	PRN
07/08/26	11:42:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	07:00:00	7 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
06/08/26	11:41:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	07:00:00	6 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
05/08/26	16:24:00	5 Aug 2026	Issue of Equity	Issue of Equity	PRN
05/08/26	11:41:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	10:23:00	5 Aug 2026	Compliance with Listing Rule 15.6.8R	Compliance with Listing Rule 15.6.8R	PRN
04/08/26	16:40:00	4 Aug 2026	Issue of Equity	Issue of Equity	PRN
04/08/26	12:04:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	07:00:00	4 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
03/08/26	17:26:00	3 Aug 2026	Dividend Declaration	Dividend Declaration	PRN
03/08/26	12:51:00	3 Aug 2026	Disclosure of Portfolio Holdings	Disclosure of Portfolio Holdings	PRN
03/08/26	12:49:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	07:00:00	3 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
31/07/26	12:09:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	07:00:00	31 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/07/26	16:44:00	30 Jul 2026	Issue of Equity	Issue of Equity	PRN
30/07/26	11:35:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	07:00:00	30 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
29/07/26	16:14:00	29 Jul 2026	Holding(s) in Company	Holding(s) in Company	PRN
29/07/26	16:01:00	29 Jul 2026	Issue of Equity	Issue of Equity	PRN
29/07/26	11:29:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	11:55:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	07:00:00	28 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
27/07/26	16:17:00	27 Jul 2026	Issue of Equity	Issue of Equity	PRN
27/07/26	12:24:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	07:00:00	27 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
24/07/26	16:47:00	24 Jul 2026	Issue of Equity	Issue of Equity	PRN
24/07/26	12:12:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	12:04:00	24 Jul 2026	Result of GM	Result of GM	PRN
24/07/26	07:00:00	24 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
23/07/26	16:19:00	23 Jul 2026	Issue of Equity	Issue of Equity	PRN
23/07/26	11:53:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	07:00:00	23 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
22/07/26	17:12:00	22 Jul 2026	Issue of Equity	Issue of Equity	PRN
22/07/26	11:40:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	10:56:00	22 Jul 2026	Portfolio Update	Portfolio Update	PRN
22/07/26	07:00:00	22 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
21/07/26	16:40:00	21 Jul 2026	Issue of Equity	Issue of Equity	PRN
21/07/26	11:23:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	07:00:00	21 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
20/07/26	16:44:00	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
20/07/26	11:39:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 751 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/26	16:31:00	11 Aug 2026	Issue of Equity	Issue of Equity	PRN
11/08/26	11:52:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	07:00:00	11 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
10/08/26	16:18:00	10 Aug 2026	Issue of Equity	Issue of Equity	PRN
10/08/26	12:48:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	07:00:00	10 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
07/08/26	17:53:00	7 Aug 2026	Issue of Equity	Issue of Equity	PRN
07/08/26	11:42:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	07:00:00	7 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
06/08/26	11:41:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	07:00:00	6 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
05/08/26	16:24:00	5 Aug 2026	Issue of Equity	Issue of Equity	PRN
05/08/26	11:41:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	10:23:00	5 Aug 2026	Compliance with Listing Rule 15.6.8R	Compliance with Listing Rule 15.6.8R	PRN
04/08/26	16:40:00	4 Aug 2026	Issue of Equity	Issue of Equity	PRN
04/08/26	12:04:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	07:00:00	4 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
03/08/26	17:26:00	3 Aug 2026	Dividend Declaration	Dividend Declaration	PRN
03/08/26	12:51:00	3 Aug 2026	Disclosure of Portfolio Holdings	Disclosure of Portfolio Holdings	PRN
03/08/26	12:49:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	07:00:00	3 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
31/07/26	12:09:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	07:00:00	31 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/07/26	16:44:00	30 Jul 2026	Issue of Equity	Issue of Equity	PRN
30/07/26	11:35:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	07:00:00	30 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
29/07/26	16:14:00	29 Jul 2026	Holding(s) in Company	Holding(s) in Company	PRN
29/07/26	16:01:00	29 Jul 2026	Issue of Equity	Issue of Equity	PRN
29/07/26	11:29:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	11:55:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	07:00:00	28 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
27/07/26	16:17:00	27 Jul 2026	Issue of Equity	Issue of Equity	PRN
27/07/26	12:24:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	07:00:00	27 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
24/07/26	16:47:00	24 Jul 2026	Issue of Equity	Issue of Equity	PRN
24/07/26	12:12:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	12:04:00	24 Jul 2026	Result of GM	Result of GM	PRN
24/07/26	07:00:00	24 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
23/07/26	16:19:00	23 Jul 2026	Issue of Equity	Issue of Equity	PRN
23/07/26	11:53:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	07:00:00	23 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
22/07/26	17:12:00	22 Jul 2026	Issue of Equity	Issue of Equity	PRN
22/07/26	11:40:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	10:56:00	22 Jul 2026	Portfolio Update	Portfolio Update	PRN
22/07/26	07:00:00	22 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
21/07/26	16:40:00	21 Jul 2026	Issue of Equity	Issue of Equity	PRN
21/07/26	11:23:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	07:00:00	21 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
20/07/26	16:44:00	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
20/07/26	11:39:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 751 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/26	16:31:00	11 Aug 2026	Issue of Equity	Issue of Equity	PRN
11/08/26	11:52:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	07:00:00	11 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
10/08/26	16:18:00	10 Aug 2026	Issue of Equity	Issue of Equity	PRN
10/08/26	12:48:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	07:00:00	10 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
07/08/26	17:53:00	7 Aug 2026	Issue of Equity	Issue of Equity	PRN
07/08/26	11:42:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	07:00:00	7 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
06/08/26	11:41:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	07:00:00	6 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
05/08/26	16:24:00	5 Aug 2026	Issue of Equity	Issue of Equity	PRN
05/08/26	11:41:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	10:23:00	5 Aug 2026	Compliance with Listing Rule 15.6.8R	Compliance with Listing Rule 15.6.8R	PRN
04/08/26	16:40:00	4 Aug 2026	Issue of Equity	Issue of Equity	PRN
04/08/26	12:04:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	07:00:00	4 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
03/08/26	17:26:00	3 Aug 2026	Dividend Declaration	Dividend Declaration	PRN
03/08/26	12:51:00	3 Aug 2026	Disclosure of Portfolio Holdings	Disclosure of Portfolio Holdings	PRN
03/08/26	12:49:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	07:00:00	3 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
31/07/26	12:09:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	07:00:00	31 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/07/26	16:44:00	30 Jul 2026	Issue of Equity	Issue of Equity	PRN
30/07/26	11:35:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	07:00:00	30 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
29/07/26	16:14:00	29 Jul 2026	Holding(s) in Company	Holding(s) in Company	PRN
29/07/26	16:01:00	29 Jul 2026	Issue of Equity	Issue of Equity	PRN
29/07/26	11:29:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	11:55:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	07:00:00	28 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
27/07/26	16:17:00	27 Jul 2026	Issue of Equity	Issue of Equity	PRN
27/07/26	12:24:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	07:00:00	27 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
24/07/26	16:47:00	24 Jul 2026	Issue of Equity	Issue of Equity	PRN
24/07/26	12:12:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	12:04:00	24 Jul 2026	Result of GM	Result of GM	PRN
24/07/26	07:00:00	24 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
23/07/26	16:19:00	23 Jul 2026	Issue of Equity	Issue of Equity	PRN
23/07/26	11:53:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	07:00:00	23 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
22/07/26	17:12:00	22 Jul 2026	Issue of Equity	Issue of Equity	PRN
22/07/26	11:40:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	10:56:00	22 Jul 2026	Portfolio Update	Portfolio Update	PRN
22/07/26	07:00:00	22 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
21/07/26	16:40:00	21 Jul 2026	Issue of Equity	Issue of Equity	PRN
21/07/26	11:23:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	07:00:00	21 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
20/07/26	16:44:00	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
20/07/26	11:39:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 751 announcements

Date	Time	Date	TitleTitle (filtered)	Source
11/08/26	16:31:00	11 Aug 2026	Issue of Equity	Issue of Equity	PRN
11/08/26	11:52:00	11 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
11/08/26	07:00:00	11 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
10/08/26	16:18:00	10 Aug 2026	Issue of Equity	Issue of Equity	PRN
10/08/26	12:48:00	10 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/08/26	07:00:00	10 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
07/08/26	17:53:00	7 Aug 2026	Issue of Equity	Issue of Equity	PRN
07/08/26	11:42:00	7 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/08/26	07:00:00	7 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
06/08/26	11:41:00	6 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
06/08/26	07:00:00	6 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
05/08/26	16:24:00	5 Aug 2026	Issue of Equity	Issue of Equity	PRN
05/08/26	11:41:00	5 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
05/08/26	10:23:00	5 Aug 2026	Compliance with Listing Rule 15.6.8R	Compliance with Listing Rule 15.6.8R	PRN
04/08/26	16:40:00	4 Aug 2026	Issue of Equity	Issue of Equity	PRN
04/08/26	12:04:00	4 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
04/08/26	07:00:00	4 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
03/08/26	17:26:00	3 Aug 2026	Dividend Declaration	Dividend Declaration	PRN
03/08/26	12:51:00	3 Aug 2026	Disclosure of Portfolio Holdings	Disclosure of Portfolio Holdings	PRN
03/08/26	12:49:00	3 Aug 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/08/26	07:00:00	3 Aug 2026	Total Voting Rights	Total Voting Rights	PRN
31/07/26	12:09:00	31 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
31/07/26	07:00:00	31 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/07/26	16:44:00	30 Jul 2026	Issue of Equity	Issue of Equity	PRN
30/07/26	11:35:00	30 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/07/26	07:00:00	30 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
29/07/26	16:14:00	29 Jul 2026	Holding(s) in Company	Holding(s) in Company	PRN
29/07/26	16:01:00	29 Jul 2026	Issue of Equity	Issue of Equity	PRN
29/07/26	11:29:00	29 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	11:55:00	28 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
28/07/26	07:00:00	28 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
27/07/26	16:17:00	27 Jul 2026	Issue of Equity	Issue of Equity	PRN
27/07/26	12:24:00	27 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
27/07/26	07:00:00	27 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
24/07/26	16:47:00	24 Jul 2026	Issue of Equity	Issue of Equity	PRN
24/07/26	12:12:00	24 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
24/07/26	12:04:00	24 Jul 2026	Result of GM	Result of GM	PRN
24/07/26	07:00:00	24 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
23/07/26	16:19:00	23 Jul 2026	Issue of Equity	Issue of Equity	PRN
23/07/26	11:53:00	23 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
23/07/26	07:00:00	23 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
22/07/26	17:12:00	22 Jul 2026	Issue of Equity	Issue of Equity	PRN
22/07/26	11:40:00	22 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
22/07/26	10:56:00	22 Jul 2026	Portfolio Update	Portfolio Update	PRN
22/07/26	07:00:00	22 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
21/07/26	16:40:00	21 Jul 2026	Issue of Equity	Issue of Equity	PRN
21/07/26	11:23:00	21 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
21/07/26	07:00:00	21 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
20/07/26	16:44:00	20 Jul 2026	Transaction in Own Shares	Transaction in Own Shares	PRN
20/07/26	11:39:00	20 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN

Showing 101–150 of 751 announcements

BlackRock American Income Trust PLC RNS

BlackRock American Income Trust PLC RNS