Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +12.50% |
NAV | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +17.23% |
Morningstar's Benchmark | Russell 1000 Value TR GBP | -- |
- 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 - Disclosure of Portfolio Holdings
- BlackRock Sustainable American Income Trust Plc - Portfolio Update
- BlackRock Sustainable American Income Trust Plc - Holding(s) in Company
More ▼
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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 71.47m |
---|---|
Market cap | 140.26m GBP |
Total assets | 157.94m GBP |
Total expense ratio | 1.02% |
High | 197.00 |
Low | 197.00 |
Previous close | 196.50 |
Average volume | 294.77k |
---|---|
YTD Change | +3.68% |
Beta | 1.0557 |
Diluted NAV (est) | 223.63 |
Diluted NAV (last pub) | 221.27 |
Premium/Discount | -11.91% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 4.06% |
Div ex-date | Aug 15 2024 |
Div pay-date | Oct 01 2024 |
Data delayed at least 20 minutes, as of Nov 08 2024 16:35 GMT.
More ▼