Investment Trusts

BlackRock Sustainable American Income Trust plc

BRSA:LSE

BlackRock Sustainable American Income Trust plc

  • Price (GBX)205.00
  • Today's Change1.00 / 0.49%
  • Shares traded89.32k
  • 1 Year change9.63%
  • Beta1.0548
Data delayed at least 20 minutes, as of May 20 2024 12:20 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock Sustainable American Income Trust plc (Ordinary Share)+13.68%
NAVBlackRock Sustainable American Income Trust plc (Ordinary Share)+16.11%
Morningstar's BenchmarkRussell 1000 Value TR GBP--

Key statistics

As of last trade BlackRock Sustainable American Income Trust plc (BRSA:LSE) traded at 205.00, -0.97% 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 outstanding76.75m
Market cap158.19m GBP
Total assets172.66m GBP
Total expense ratio1.02%
High205.00
Low205.00
Previous close204.00
Average volume124.62k
YTD Change+7.89%
Beta1.0548
Diluted NAV (est)224.07
Diluted NAV (last pub)224.55
Premium/Discount-8.96%
Net Gearing+0.29%
Annual div (ADY)8.00 GBX
Annual div yield (ADY)3.92%
Div ex-dateMar 28 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of May 20 2024 12:20 BST.
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Data Provided by LSEG
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