Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +13.26% |
NAV | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +15.65% |
Morningstar's Benchmark | Russell 1000 Value TR GBP | -- |
Key statistics
As of last trade BlackRock Sustainable American Income Trust plc (BRSA:LSE) traded at 198.00, -4.35% 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 | 76.44m |
---|---|
Market cap | 153.77m GBP |
Total assets | 168.35m GBP |
Total expense ratio | 1.02% |
High | 201.00 |
Low | 198.00 |
Previous close | 199.50 |
Average volume | 213.65k |
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YTD Change | +4.21% |
Beta | 1.0549 |
Diluted NAV (est) | 218.18 |
Diluted NAV (last pub) | 220.34 |
Premium/Discount | -8.79% |
Net Gearing | +0.30% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 3.98% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 29 2024 09:24 BST.
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