Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +13.62% |
NAV | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +11.63% |
Morningstar's Benchmark | Russell 1000 Value TR GBP | -- |
Key statistics
On Friday, BlackRock Sustainable American Income Trust plc (BRSA:LSE) closed at 196.50, -5.07% 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 | 74.02m |
---|---|
Market cap | 146.38m GBP |
Total assets | 158.26m GBP |
Total expense ratio | 1.02% |
High | 196.50 |
Low | 194.50 |
Previous close | 197.75 |
Average volume | 83.43k |
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YTD Change | +3.42% |
Beta | 1.0568 |
Diluted NAV (est) | 212.30 |
Diluted NAV (last pub) | 213.79 |
Premium/Discount | -7.68% |
Net Gearing | +1.24% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 4.07% |
Div ex-date | Aug 15 2024 |
Div pay-date | Oct 01 2024 |
Data delayed at least 20 minutes, as of Sep 20 2024 16:42 BST.
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