BlackRock Income and Growth Investment Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, May 31 BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC LEI: 5493003YBY59H9EJLJ16 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0030961691 Issuer Name BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC UK or Non-UK Issuer UK 2. Reason for Notification An acquisition or disposal of voting rights 3. Details of person subject to the notification obligation...
BlackRock Frontiers Investment Trust Plc - Half-year Report PR Newswire LONDON, United Kingdom, May 31 BlackRock Frontiers Investment Trust plc (LEI: 5493003K5E043LHLO706) HALF YEARLY FINANCIAL REPORT FOR THE SIX MONTHS ENDED 31 MARCH 2024 Performance record The Company’s financial statements are presented in US Dollars. The Company’s shares are listed on the London Stock Exchange and quoted in British Pound Sterling. The British Pound Sterling amounts for performance returns shown below are...
BlackRock Greater Europe Investment Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, May 29 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC (LEI - 5493003R8FJ6I76ZUW55) All information is at 30 April 2024 and unaudited. Performance at month end with net income reinvested One Month Three Months One Year Three Years Launch (20 Sep 04) Net asset value (undiluted) -5.5% 5.0% 14.5% 14.1% 783.2% Share price -3.9% 7.7% 16.0% 7.4% 761.8% FTSE World Europe ex UK -1.7% 4.7% 9.4% 23.9% 441.4%...
BlackRock Sustainable American Income Trust Plc - Dividend Declaration PR Newswire LONDON, United Kingdom, May 29 BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC (LEI: 549300WWOCXSC241W468) ANNOUNCEMENT OF QUARTERLY INTERIM DIVIDEND 29 May 2024 The Board of BlackRock Sustainable American Income Trust plc is pleased to announce that the second quarterly interim dividend in respect of the year ending 31 October 2024 of 2.00p per ordinary share has been declared by the Directors, payable on 5 July...
BlackRock Smaller Companies Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, May 28 The information contained in this release was correct as at 30 April 2024 . Information on the Company’s up to date net asset values can be found on the London Stock Exchange Website at https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html . BLACKROCK SMALLER COMPANIES TRUST PLC (LEI:549300MS535KC2WH4082) All information is at 30 April 2024 and unaudited....
BlackRock Throgmorton Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, May 28 The information contained in this release was correct as at 30 April 2024 . Information on the Company’s up to date net asset values can be found on the London Stock Exchange Website at: https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html . BLACKROCK THROGMORTON TRUST PLC (LEI: 5493003B7ETS1JEDPF59) All information is at 30 April 2024 and unaudited . Performance at...
BlackRock Smaller Companies Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, May 24 BlackRock Smaller Companies Trust plc (LEI: 549300MS535KC2WH4082) No t i f i cat i o n a nd pub l ic di sc lo s u r e o f tra n sact ions by p erso ns di sc ha rg ing m a n ag e r i a l res p o nsibil i t i e s a nd p er s on s closel y assoc i ate d w i t h th e m 1 Deta ils o f t he p erso n di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly assoc i ated a)...
BlackRock Income and Growth Investment Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, May 24 The information contained in this release was correct as at 30 April 2024 . Information on the Company's up to date net asset values can be found on the London Stock Exchange Website at: https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html . BLACKROCK INCOME & GROWTH INVESTMENT TRUST PLC (LEI:5493003YBY59H9EJLJ16 ) All information is at 30 April 2024 and...
BlackRock Sustainable American Income Trust Plc - Mandatory Closed Period Compliance with MAR PR Newswire LONDON, United Kingdom, May 24 BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC (the “Company”) (LEI: 549300WWOCXSC241W468) Mandatory closed period - Compliance with Market Abuse Regulations The Directors of BlackRock Sustainable American Income Trust plc confirm that they are satisfied that all inside information, which the Directors and BlackRock Sustainable American Income Trust plc...
BlackRock Frontiers Investment Trust Plc - Blocklisting - Interim Review PR Newswire LONDON, United Kingdom, May 24 BLACKROCK FRONTIERS INVESTMENT TRUST PLC - LEI: 5493003K5E043LHLO706 BLOCK LISTING SIX MONTHLY RETURN The following information is released in accordance with LR3.5.6 To: The FCA Date: 24 May 2024 Name of applicant : BlackRock Frontiers Investment Trust plc Name of scheme: General purpose block listing scheme Period of return: From: 24 November 2023 To: 23 May 2024 Balance under...
BlackRock Sustainable American Income Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, May 23 BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC (LEI:549300WWOCXSC241W468) All information is at 30 April 2024 and unaudited. Performance at month end with net income reinvested One Month Three Months Six Months One Year Three Years Five Years Net asset value -2.2 5.3 15.0 13.6 23.9 51.9 Share price -0.6 7.0 15.9 6.5 12.8 35.3 Russell 1000 Value Index -3.4 6.0 14.8 13.9 28.6 57.2 At...
BlackRock Greater Europe Investment Trust Plc - Submission of Document PR Newswire LONDON, United Kingdom, May 23 BlackRock Greater Europe Investment Trust plc LEI - 5493003R8FJ6I76ZUW55 SUBMISSION OF DOCUMENT – Half Yearly Financial Report for the six months ended 29 February 2024 A copy of the above document has been submitted to the National Storage Mechanism and will shortly be available at: https://data.fca.org.uk/#/nsm/nationalstoragemechanism 23 May 2024...
TORONTO, May 22, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final May 2024 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on May 23, 2024 will receive cash distributions payable on May 31, 2024 . Details regarding the final “per unit” distribution amounts are as follows: Fund Name Fund Ticker Cash Distribution Per Unit...
BlackRock Latin American Investment Trust Plc - Result of AGM PR Newswire LONDON, United Kingdom, May 22 BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151) Results of AGM BlackRock Latin American Investment Trust plc announces that, at the Annual General Meeting held today, all 13 resolutions were duly passed on a poll. The full text of the resolutions can be found in the Notice of Annual General Meeting set out in the Annual Report and Financial Statements for the year...
BlackRock Energy and Resources Income Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, May 22 BLACKROCK ENERGY AND RESOURCES INCOME TRUST plc (LEI:54930040ALEAVPMMDC31) All information is at 30 April 2024 and unaudited. Performance at month end with net income reinvested One Three Six One Three Five Month Months Months Year Years Years Net asset value 3.8% 12.1% 13.1% 5.9% 53.2% 108.2% Share price 7.9% 13.3% 15.1% 0.3% 41.0% 104.1% Sources: Datastream, BlackRock At month end Net...
BlackRock World Mining Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, May 22 BLACKROCK WORLD MINING TRUST PLC (LEI - LNFFPBEUZJBOSR6PW155 ) All information is at 30 April 2024 and unaudited. Performance at month end with net income reinvested One Three One Three Five Month Months Year Years Years Net asset value 5.1% 9.5% -1.1% 15.7% 94.4% Share price 13.0% 11.1% -5.0% 11.0% 119.3% MSCI ACWI Metals & Mining 30% Buffer 10/40 Index (Net)* 4.8% 11.5% 7.4% 18.2% 78.1% * (Total...
BlackRock Sustainable American Income Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, May 21 BlackRock Sustainable American Income Trust plc LEI: 549300WWOCXSC241W468 No t i f i cat i o n a nd pub l ic di sc lo s u r e o f tra n sact ions by p erso ns di sc ha rg ing m a n ag e r i a l res p o nsibil i t i e s a nd p er s on s closel y assoc i ate d w i t h th e m 1 Deta ils of t he p erso n di sc ha rg ing m a n ager i a l res ponsib i li t i e s / p erso n c l ose ly...
NOT FOR DISTRIBUTION TO U.S. NEWSWIRE SERVICES OR DISSEMINATION IN THE UNITED STATES VANCOUVER, British Columbia, May 21, 2024 (GLOBE NEWSWIRE) -- Blackrock Silver Corp. (TSXV:BRC) (" Blackrock " or the " Company ") is pleased to announce that it has entered into an agreement with Research Capital Corporation as the lead underwriter and sole bookrunner, on behalf of a syndicate of underwriters (collectively, the “ Underwriters ”), pursuant to which the Underwriters have agreed to purchase,...
BlackRock Smaller Companies Trust Plc - Submission of Documents PR Newswire LONDON, United Kingdom, May 17 BlackRock Smaller Companies Trust plc (LEI: 549300MS535KC2WH4082) Submission of Documents Copies of the following documents have been submitted to the National Storage Mechanism: Annual Report and Financial Statements (year ended 29 February 2024 ) Form of Proxy relating to the Company’s Annual General Meeting These documents will shortly be available for inspection at:...