BlackRock American Income Trust plc (BRAI) RNS Announcements

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Date Time Source Announcement
26 Jun 2014 04:40 PM
PRN
Net Asset Value(s)
25 Jun 2014 04:33 PM
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Net Asset Value(s)
24 Jun 2014 04:15 PM
PRN
Net Asset Value(s)
23 Jun 2014 04:20 PM
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Doc re Submission of Documents
23 Jun 2014 04:01 PM
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Net Asset Value(s)
20 Jun 2014 03:00 PM
PRN
Net Asset Value(s)
19 Jun 2014 02:03 PM
PRN
Net Asset Value(s)
19 Jun 2014 10:20 AM
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Portfolio Update
18 Jun 2014 04:45 PM
PRN
Net Asset Value(s)
17 Jun 2014 03:31 PM
PRN
Net Asset Value(s)
16 Jun 2014 03:14 PM
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Net Asset Value(s)
13 Jun 2014 03:54 PM
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Net Asset Value(s)
12 Jun 2014 04:56 PM
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Half-yearly Report
12 Jun 2014 02:50 PM
PRN
Net Asset Value(s)
11 Jun 2014 05:00 PM
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Net Asset Value(s)
10 Jun 2014 02:38 PM
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Net Asset Value(s)
09 Jun 2014 05:05 PM
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Net Asset Value(s)
06 Jun 2014 03:29 PM
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Net Asset Value(s)
05 Jun 2014 01:58 PM
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Net Asset Value(s)
04 Jun 2014 02:33 PM
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Net Asset Value(s)
03 Jun 2014 04:13 PM
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Holding(s) in Company
03 Jun 2014 03:46 PM
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Net Asset Value(s)
02 Jun 2014 02:05 PM
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Net Asset Value(s)
02 Jun 2014 01:11 PM
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Holding(s) in Company
02 Jun 2014 01:10 PM
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Total Voting Rights
30 May 2014 03:41 PM
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Net Asset Value(s)
29 May 2014 04:48 PM
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Net Asset Value(s)
28 May 2014 04:38 PM
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Holding(s) in Company
28 May 2014 03:00 PM
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Net Asset Value(s)
27 May 2014 03:49 PM
PRN
Net Asset Value(s)
23 May 2014 03:35 PM
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Net Asset Value(s)
22 May 2014 04:04 PM
PRN
Net Asset Value(s)
21 May 2014 02:51 PM
PRN
Net Asset Value(s)
20 May 2014 03:38 PM
PRN
Net Asset Value(s)
19 May 2014 04:02 PM
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Portfolio Update
19 May 2014 02:28 PM
PRN
Net Asset Value(s)
16 May 2014 03:53 PM
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Net Asset Value(s)
15 May 2014 04:40 PM
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Net Asset Value(s)
14 May 2014 04:17 PM
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Tender Offer
14 May 2014 04:07 PM
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Dividend Declaration
14 May 2014 03:58 PM
PRN
Net Asset Value(s)
13 May 2014 04:33 PM
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Net Asset Value(s)
13 May 2014 02:17 PM
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Statement re Disclosure of Portfolio Holdings
12 May 2014 04:52 PM
PRN
Net Asset Value(s)
09 May 2014 02:40 PM
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Net Asset Value(s)
08 May 2014 04:31 PM
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Net Asset Value(s)
07 May 2014 03:38 PM
PRN
Net Asset Value(s)
06 May 2014 03:22 PM
PRN
Net Asset Value(s)
02 May 2014 04:33 PM
PRN
Net Asset Value(s)
01 May 2014 03:24 PM
PRN
Compliance with Model Code
UK 100

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