BlackRock American Income Trust PLC (BRAI) RNS Announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
20/07/26	07:00:00	20 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
17/07/26	17:05:00	17 Jul 2026	Issue of Equity	Issue of Equity	PRN
17/07/26	11:23:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	07:00:00	17 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
16/07/26	16:12:00	16 Jul 2026	Issue of Equity	Issue of Equity	PRN
16/07/26	11:37:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	07:00:00	16 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
15/07/26	16:14:00	15 Jul 2026	Issue of Equity	Issue of Equity	PRN
15/07/26	11:36:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	07:00:00	15 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
14/07/26	16:38:00	14 Jul 2026	Issue of Equity	Issue of Equity	PRN
14/07/26	11:30:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	07:00:00	14 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
13/07/26	17:16:00	13 Jul 2026	Issue of Equity	Issue of Equity	PRN
13/07/26	11:53:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	07:00:00	13 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
10/07/26	17:15:00	10 Jul 2026	Issue of Equity	Issue of Equity	PRN
10/07/26	12:04:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	07:00:00	10 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
09/07/26	16:17:00	9 Jul 2026	Issue of Equity	Issue of Equity	PRN
09/07/26	11:31:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	18:05:00	8 Jul 2026	Issue of Equity	Issue of Equity	PRN
08/07/26	15:41:00	8 Jul 2026	Submission of Document	Submission of Document	PRN
08/07/26	11:51:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	07:00:00	8 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
07/07/26	12:05:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	07:00:00	7 Jul 2026	Publication of Shareholder Circular and Notice of General Meeting	Publication of Shareholder Circular and Notice of General Meeting	PRN
06/07/26	17:32:00	6 Jul 2026	Issue of Equity	Issue of Equity	PRN
06/07/26	13:43:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	11:37:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	07:00:00	3 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
02/07/26	17:17:00	2 Jul 2026	Issue of Equity	Issue of Equity	PRN
02/07/26	11:52:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	07:00:00	2 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
01/07/26	16:25:00	1 Jul 2026	Issue of Equity	Issue of Equity	PRN
01/07/26	13:40:00	1 Jul 2026	Half-year Financial Report	Half-year Financial Report	PRN
01/07/26	12:54:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	07:00:00	1 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	16:49:00	30 Jun 2026	Issue of Equity	Issue of Equity	PRN
30/06/26	11:30:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/06/26	07:00:00	30 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
29/06/26	17:09:00	29 Jun 2026	Issue of Equity	Issue of Equity	PRN
29/06/26	11:23:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	07:00:00	29 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
26/06/26	16:25:00	26 Jun 2026	Issue of Equity	Issue of Equity	PRN
26/06/26	11:51:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	17:15:00	25 Jun 2026	Issue of Equity	Issue of Equity	PRN

Showing 151–200 of 754 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
20/07/26	07:00:00	20 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
17/07/26	17:05:00	17 Jul 2026	Issue of Equity	Issue of Equity	PRN
17/07/26	11:23:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	07:00:00	17 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
16/07/26	16:12:00	16 Jul 2026	Issue of Equity	Issue of Equity	PRN
16/07/26	11:37:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	07:00:00	16 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
15/07/26	16:14:00	15 Jul 2026	Issue of Equity	Issue of Equity	PRN
15/07/26	11:36:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	07:00:00	15 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
14/07/26	16:38:00	14 Jul 2026	Issue of Equity	Issue of Equity	PRN
14/07/26	11:30:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	07:00:00	14 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
13/07/26	17:16:00	13 Jul 2026	Issue of Equity	Issue of Equity	PRN
13/07/26	11:53:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	07:00:00	13 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
10/07/26	17:15:00	10 Jul 2026	Issue of Equity	Issue of Equity	PRN
10/07/26	12:04:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	07:00:00	10 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
09/07/26	16:17:00	9 Jul 2026	Issue of Equity	Issue of Equity	PRN
09/07/26	11:31:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	18:05:00	8 Jul 2026	Issue of Equity	Issue of Equity	PRN
08/07/26	15:41:00	8 Jul 2026	Submission of Document	Submission of Document	PRN
08/07/26	11:51:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	07:00:00	8 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
07/07/26	12:05:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	07:00:00	7 Jul 2026	Publication of Shareholder Circular and Notice of General Meeting	Publication of Shareholder Circular and Notice of General Meeting	PRN
06/07/26	17:32:00	6 Jul 2026	Issue of Equity	Issue of Equity	PRN
06/07/26	13:43:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	11:37:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	07:00:00	3 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
02/07/26	17:17:00	2 Jul 2026	Issue of Equity	Issue of Equity	PRN
02/07/26	11:52:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	07:00:00	2 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
01/07/26	16:25:00	1 Jul 2026	Issue of Equity	Issue of Equity	PRN
01/07/26	13:40:00	1 Jul 2026	Half-year Financial Report	Half-year Financial Report	PRN
01/07/26	12:54:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	07:00:00	1 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	16:49:00	30 Jun 2026	Issue of Equity	Issue of Equity	PRN
30/06/26	11:30:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/06/26	07:00:00	30 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
29/06/26	17:09:00	29 Jun 2026	Issue of Equity	Issue of Equity	PRN
29/06/26	11:23:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	07:00:00	29 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
26/06/26	16:25:00	26 Jun 2026	Issue of Equity	Issue of Equity	PRN
26/06/26	11:51:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	17:15:00	25 Jun 2026	Issue of Equity	Issue of Equity	PRN

Showing 151–200 of 754 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
20/07/26	07:00:00	20 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
17/07/26	17:05:00	17 Jul 2026	Issue of Equity	Issue of Equity	PRN
17/07/26	11:23:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	07:00:00	17 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
16/07/26	16:12:00	16 Jul 2026	Issue of Equity	Issue of Equity	PRN
16/07/26	11:37:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	07:00:00	16 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
15/07/26	16:14:00	15 Jul 2026	Issue of Equity	Issue of Equity	PRN
15/07/26	11:36:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	07:00:00	15 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
14/07/26	16:38:00	14 Jul 2026	Issue of Equity	Issue of Equity	PRN
14/07/26	11:30:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	07:00:00	14 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
13/07/26	17:16:00	13 Jul 2026	Issue of Equity	Issue of Equity	PRN
13/07/26	11:53:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	07:00:00	13 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
10/07/26	17:15:00	10 Jul 2026	Issue of Equity	Issue of Equity	PRN
10/07/26	12:04:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	07:00:00	10 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
09/07/26	16:17:00	9 Jul 2026	Issue of Equity	Issue of Equity	PRN
09/07/26	11:31:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	18:05:00	8 Jul 2026	Issue of Equity	Issue of Equity	PRN
08/07/26	15:41:00	8 Jul 2026	Submission of Document	Submission of Document	PRN
08/07/26	11:51:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	07:00:00	8 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
07/07/26	12:05:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	07:00:00	7 Jul 2026	Publication of Shareholder Circular and Notice of General Meeting	Publication of Shareholder Circular and Notice of General Meeting	PRN
06/07/26	17:32:00	6 Jul 2026	Issue of Equity	Issue of Equity	PRN
06/07/26	13:43:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	11:37:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	07:00:00	3 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
02/07/26	17:17:00	2 Jul 2026	Issue of Equity	Issue of Equity	PRN
02/07/26	11:52:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	07:00:00	2 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
01/07/26	16:25:00	1 Jul 2026	Issue of Equity	Issue of Equity	PRN
01/07/26	13:40:00	1 Jul 2026	Half-year Financial Report	Half-year Financial Report	PRN
01/07/26	12:54:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	07:00:00	1 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	16:49:00	30 Jun 2026	Issue of Equity	Issue of Equity	PRN
30/06/26	11:30:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/06/26	07:00:00	30 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
29/06/26	17:09:00	29 Jun 2026	Issue of Equity	Issue of Equity	PRN
29/06/26	11:23:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	07:00:00	29 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
26/06/26	16:25:00	26 Jun 2026	Issue of Equity	Issue of Equity	PRN
26/06/26	11:51:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	17:15:00	25 Jun 2026	Issue of Equity	Issue of Equity	PRN

Showing 151–200 of 754 announcements

Date	Time	Date	TitleTitle (filtered)	Source
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
20/07/26	07:00:00	20 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
17/07/26	17:05:00	17 Jul 2026	Issue of Equity	Issue of Equity	PRN
17/07/26	11:23:00	17 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
17/07/26	07:00:00	17 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
16/07/26	16:12:00	16 Jul 2026	Issue of Equity	Issue of Equity	PRN
16/07/26	11:37:00	16 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
16/07/26	07:00:00	16 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
15/07/26	16:14:00	15 Jul 2026	Issue of Equity	Issue of Equity	PRN
15/07/26	11:36:00	15 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
15/07/26	07:00:00	15 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
14/07/26	16:38:00	14 Jul 2026	Issue of Equity	Issue of Equity	PRN
14/07/26	11:30:00	14 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
14/07/26	07:00:00	14 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
13/07/26	17:16:00	13 Jul 2026	Issue of Equity	Issue of Equity	PRN
13/07/26	11:53:00	13 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
13/07/26	07:00:00	13 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
10/07/26	17:15:00	10 Jul 2026	Issue of Equity	Issue of Equity	PRN
10/07/26	12:04:00	10 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
10/07/26	07:00:00	10 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
09/07/26	16:17:00	9 Jul 2026	Issue of Equity	Issue of Equity	PRN
09/07/26	11:31:00	9 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	18:05:00	8 Jul 2026	Issue of Equity	Issue of Equity	PRN
08/07/26	15:41:00	8 Jul 2026	Submission of Document	Submission of Document	PRN
08/07/26	11:51:00	8 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
08/07/26	07:00:00	8 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
07/07/26	12:05:00	7 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
07/07/26	07:00:00	7 Jul 2026	Publication of Shareholder Circular and Notice of General Meeting	Publication of Shareholder Circular and Notice of General Meeting	PRN
06/07/26	17:32:00	6 Jul 2026	Issue of Equity	Issue of Equity	PRN
06/07/26	13:43:00	6 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	11:37:00	3 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
03/07/26	07:00:00	3 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
02/07/26	17:17:00	2 Jul 2026	Issue of Equity	Issue of Equity	PRN
02/07/26	11:52:00	2 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
02/07/26	07:00:00	2 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
01/07/26	16:25:00	1 Jul 2026	Issue of Equity	Issue of Equity	PRN
01/07/26	13:40:00	1 Jul 2026	Half-year Financial Report	Half-year Financial Report	PRN
01/07/26	12:54:00	1 Jul 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
01/07/26	07:00:00	1 Jul 2026	Total Voting Rights	Total Voting Rights	PRN
30/06/26	16:49:00	30 Jun 2026	Issue of Equity	Issue of Equity	PRN
30/06/26	11:30:00	30 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
30/06/26	07:00:00	30 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
29/06/26	17:09:00	29 Jun 2026	Issue of Equity	Issue of Equity	PRN
29/06/26	11:23:00	29 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
29/06/26	07:00:00	29 Jun 2026	Total Voting Rights	Total Voting Rights	PRN
26/06/26	16:25:00	26 Jun 2026	Issue of Equity	Issue of Equity	PRN
26/06/26	11:51:00	26 Jun 2026	Net Asset Value(s)	Net Asset Value(s)	PRN
25/06/26	17:15:00	25 Jun 2026	Issue of Equity	Issue of Equity	PRN

Showing 151–200 of 754 announcements

BlackRock American Income Trust PLC RNS

BlackRock American Income Trust PLC RNS