Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +16.25% |
NAV | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +19.24% |
Morningstar's Benchmark | Russell 1000 Value TR GBP | -- |
Announcements
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 76.89m |
---|---|
Market cap | 157.56m GBP |
Total assets | 172.99m GBP |
Total expense ratio | 1.02% |
High | 206.00 |
Low | 204.00 |
Previous close | 205.00 |
Average volume | 153.87k |
---|---|
YTD Change | +8.42% |
Beta | 1.0564 |
Diluted NAV (est) | 224.51 |
Diluted NAV (last pub) | 224.78 |
Premium/Discount | -8.24% |
Net Gearing | +0.29% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 3.90% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 15 2024 16:35 BST.
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