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Investment Trusts

BlackRock Sustainable American Income Trust plc

BRSA:LSE

BlackRock Sustainable American Income Trust plc

Actions
  • Price (GBX)194.00
  • Today's Change1.00 / 0.52%
  • Shares traded140.58k
  • 1 Year change+6.01%
  • Beta1.0605
Data delayed at least 15 minutes, as of Sep 30 2024 16:36 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Sustainable American Income Trust plc (Ordinary Share)+9.57%
NAVBlackRock Sustainable American Income Trust plc (Ordinary Share)+11.00%
Morningstar's BenchmarkRussell 1000 Value TR GBP--

Key statistics

On Monday, BlackRock Sustainable American Income Trust plc (BRSA:LSE) closed at 194.00, -6.28% below its 52-week high of 207.00, set on May 17, 2024.
52-week range
Today
172.50Nov 01 2023207.00May 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding74.07m
Market cap142.74m GBP
Total assets156.50m GBP
Total expense ratio1.02%
High194.00
Low193.00
Previous close193.00
Average volume136.47k
YTD Change+2.11%
Beta1.0605
Diluted NAV (est)212.61
Diluted NAV (last pub)211.61
Premium/Discount-9.03%
Net Gearing+1.26%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)4.15%
Div ex-dateAug 15 2024
Div pay-dateOct 01 2024
Data delayed at least 15 minutes, as of Sep 30 2024 16:36 BST.
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Data Provided by LSEG
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