BlackRock Greater Europe Investment Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, May 03 BlackRock Greater Europe Investment Trust plc LEI - 5493003R8FJ6I76ZUW55 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...
BlackRock Greater Europe Investment Trust Plc - Half-year Report PR Newswire LONDON, United Kingdom, May 02 BlackRock Greater Europe Investment Trust plc LEI: 5493003R8FJ6I76ZUW55 Half Yearly Financial Report 29 February 2024 Performance record As at 29 February 2024 As at 31 August 2023 Net assets (£’000) 1 662,619 565,710 Net asset value per ordinary share (pence) 658.25 560.11 Ordinary share price (mid-market) (pence) 629.00 527.00 Discount to cum income net asset value 2 4.4% 5.9% FTSE...
BlackRock Throgmorton Trust Plc - Disclosure of Portfolio Holdings PR Newswire LONDON, United Kingdom, May 02 BLACKROCK THROGMORTON TRUST PLC (“the Company”) (LEI: 5493003B7ETS1JEDPF59) Portfolio Holdings A full disclosure of the Company’s long only equity holdings and long CFD positions as at 31 March 2024 has been made available on the Company’s website at the link listed below: https://www.blackrock.com/uk/individual/literature/policies/throgmorton-portfolio-disclosure.pdf 2 May 2024...
BlackRock Latin American Investment Trust Plc - Disclosure of Portfolio Holdings PR Newswire LONDON, United Kingdom, May 02 BlackRock Latin American Investment Trust plc (LEI: UK9OG5Q0CYUDFGRX4151) Portfolio Holdings A full disclosure of portfolio investments for BlackRock Latin American Investment Trust plc as at 31 March 2024 has been made available on the Company’s website at the link listed below: https://www.blackrock.com/uk/individual/literature/policies/brlait-portfolio-disclosure.pdf 2...
BlackRock Sustainable American Income Trust Plc - Disclosure of Portfolio Holdings PR Newswire LONDON, United Kingdom, May 01 BlackRock Sustainable American Income Trust plc (the “Company”) (LEI: 549300WWOCXSC241W468) A full disclosure of portfolio investments for BlackRock Sustainable American Income Trust plc as at 31 March 2024 has been made available on the Company’s website at the link listed below:...
Securitize announces $47 Million Strategic Funding Round led by BlackRock PR Newswire MIAMI, May 1, 2024 The investment coincides with BlackRock's selection of Securitize as the transfer agent of its first tokenized fund on a public blockchain. MIAMI , May 1, 2024 /PRNewswire/ -- Securitize, the leader in tokenizing real-world assets, today announced the successful completion of a $47 million funding round led by BlackRock (Nasdaq: BLK). The strategic investment also includes funding from...
BlackRock Smaller Companies Trust Plc - Portfolio Update Correction PR Newswire LONDON, United Kingdom, April 30 This announcement has been corrected to reflect changes to the performance table, specifically the benchmark comparative figures (and the three month share price figure changed to -3.8%). All other information remains unchanged. The information contained in this release was correct as at 31 March 2024 . Information on the Company’s up to date net asset values can be found on the...
BlackRock Throgmorton Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, April 29 The information contained in this release was correct as at 31 March 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 31 March 2024 and unaudited . Performance at...
BlackRock Smaller Companies Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, April 29 The information contained in this release was correct as at 31 March 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 31 March 2024 and unaudited....
BlackRock Throgmorton Trust Plc - Director/PDMR Shareholding PR Newswire LONDON, United Kingdom, April 25 BlackRock Throgmorton Trust plc LEI: 5493003B7ETS1JEDPF59 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 assoc i ated a) Na me Merryn...
BlackRock Smaller Companies Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, April 25 BLACKROCK SMALLER COMPANIES TRUST PLC LEI: 549300MS535KC2WH4082 TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB0006436108 Issuer Name BLACKROCK SMALLER COMPANIES 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 Name Rathbones Investment...
BlackRock Energy and Resources Income Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, April 25 BLACKROCK ENERGY AND RESOURCES INCOME TRUST plc (LEI:54930040ALEAVPMMDC31) All information is at 31 March 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 8.5% 1.5% 1.3% 0.6% 54.0% 99.1% Share price 9.2% -0.2% -0.4% -9.2% 39.7% 88.3% Sources: Datastream, BlackRock At month end Net...
BlackRock Latin American Investment Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, April 25 The information contained in this release was correct as at 31 March 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 LATIN AMERICAN INVESTMENT TRUST PLC (LEI - UK9OG5Q0CYUDFGRX4151 ) All information is at 31 March 2024 and...
Listing: TSX (Toronto Stock Exchange) Symbol : CMR TORONTO, April 24, 2024 (GLOBE NEWSWIRE) -- BlackRock Asset Management Canada Limited (“BlackRock Canada”), an indirect, wholly-owned subsidiary of BlackRock, Inc. (NYSE: BLK), today announced the final April 2024 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on April 25, 2024 will receive cash distributions payable on April 30, 2024 . Details regarding the final “per unit” distribution amounts are as...
BlackRock Greater Europe Investment Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, April 24 BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC (LEI - 5493003R8FJ6I76ZUW55) All information is at 31 March 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) 2.2% 12.7% 20.3% 29.7% 834.9% Share price 1.4% 12.7% 21.5% 23.4% 797.0% FTSE World Europe ex UK 3.7% 6.9% 13.8% 31.8%...
BlackRock Sustainable American Income Trust Plc - Holding(s) in Company PR Newswire LONDON, United Kingdom, April 24 BlackRock Sustainable American Income Trust plc (LEI: 549300WWOCXSC241W468) TR-1: Standard form for notification of major holdings 1. Issuer Details ISIN GB00B7W0XJ61 Issuer Name BLACKROCK SUSTAINABLE AMERICAN INCOME 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 Latin American Investment Trust Plc - Dividend Exchange Rate Set PR Newswire LONDON, United Kingdom, April 23 Dividend Exchange Rate Set Please note that the exchange rate for the quarterly interim dividend, previously announced on 2 April 2024 , has been set at 1.239165, which will make the GBP equivalent dividend payable 5.963693 pence per share (USD dividend 7.39 cents per share) which is payable to shareholders on 16 May 2024 (to shareholders on the register on 12 April 2024 )....
BlackRock Income and Growth Investment Trust Plc - Portfolio Update PR Newswire LONDON, United Kingdom, April 23 The information contained in this release was correct as at 31 March 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 31 March 2024 and...
BlackRock Frontiers Investment Trust Plc - Mandatory closed period - Compliance with Market Abuse Regulations PR Newswire LONDON, United Kingdom, April 23 BlackRock Frontiers Investment Trust plc (LEI: 5493003K5E043LHLO706) Mandatory closed period - Compliance with Market Abuse Regulations The Directors of BlackRock Frontiers Investment Trust plc confirm that they are satisfied that all inside information, which the Directors and the Company have leading up to the announcement of results for the...