Investment Trusts

BlackRock Sustainable American Income Trust plc

BRSA:LSE

BlackRock Sustainable American Income Trust plc

  • Price (GBX)196.50
  • Today's Change-1.25 / -0.63%
  • Shares traded146.34k
  • 1 Year change5.93%
  • Beta1.0568
Data delayed at least 20 minutes, as of Sep 20 2024 16:42 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Sustainable American Income Trust plc (Ordinary Share)+13.62%
NAVBlackRock Sustainable American Income Trust plc (Ordinary Share)+11.63%
Morningstar's BenchmarkRussell 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
Today
172.50Nov 01 2023207.00May 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding74.02m
Market cap146.38m GBP
Total assets158.26m GBP
Total expense ratio1.02%
High196.50
Low194.50
Previous close197.75
Average volume83.43k
YTD Change+3.42%
Beta1.0568
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-dateAug 15 2024
Div pay-dateOct 01 2024
Data delayed at least 20 minutes, as of Sep 20 2024 16:42 BST.
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Data Provided by LSEG
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