Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +12.32% |
NAV | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +14.19% |
Morningstar's Benchmark | Russell 1000 Value TR GBP | -- |
Press releases
- BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
- BlackRock Sustainable American Income Trust Plc - Total Voting Rights
- BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares
- BlackRock Sustainable American Income Trust Plc - Holding(s) in Company
- BlackRock Sustainable American Income Trust Plc - Portfolio Update
- BlackRock Sustainable American Income Trust Plc - Blocklisting - Interim Review
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Key statistics
On Tuesday, BlackRock Sustainable American Income Trust plc (BRSA:LSE) closed at 192.50, -7.00% below its 52-week high of 207.00, set on May 17, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 73.59m |
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Market cap | 142.39m GBP |
Total assets | 158.40m GBP |
Total expense ratio | 1.02% |
High | 192.50 |
Low | 192.00 |
Previous close | 193.50 |
Average volume | 184.85k |
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YTD Change | +1.32% |
Beta | 1.0587 |
Diluted NAV (est) | 215.57 |
Diluted NAV (last pub) | 215.13 |
Premium/Discount | -10.70% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.00 GBX |
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Annual div yield (ADY) | 4.13% |
Div ex-date | Aug 15 2024 |
Div pay-date | Oct 01 2024 |
Data delayed at least 15 minutes, as of Oct 08 2024 16:35 BST.
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