Investment Trusts

BlackRock Sustainable American Income Trust plc

BRSA:LSE

BlackRock Sustainable American Income Trust plc

Actions
  • Price (GBX)197.00
  • Today's Change0.50 / 0.25%
  • Shares traded111.45k
  • 1 Year change+8.84%
  • Beta1.0557
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Sustainable American Income Trust plc (Ordinary Share)+12.50%
NAVBlackRock Sustainable American Income Trust plc (Ordinary Share)+17.23%
Morningstar's BenchmarkRussell 1000 Value TR GBP--

Key statistics

On Friday, BlackRock Sustainable American Income Trust plc (BRSA:LSE) closed at 197.00, -4.83% below its 52-week high of 207.00, set on May 17, 2024.
52-week range
Today
177.42Jun 05 2024207.00May 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding71.47m
Market cap140.26m GBP
Total assets157.94m GBP
Total expense ratio1.02%
High197.00
Low197.00
Previous close196.50
Average volume294.77k
YTD Change+3.68%
Beta1.0557
Diluted NAV (est)223.63
Diluted NAV (last pub)221.27
Premium/Discount-11.91%
Net Gearing0.00%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)4.06%
Div ex-dateAug 15 2024
Div pay-dateOct 01 2024
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
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Portfolio Managers

1/3

Tony DeSpirito

2/3

David Zhao

3/3

Lisa Yang

Contact

UK Head Office Address:

BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue
London
EC2N 2DL

T: 020 7743 3000
F: 020 7743 1000
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