Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +7.22% |
NAV | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +14.09% |
Morningstar's Benchmark | Russell 1000 Value TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 77.16m |
---|---|
Market cap | 153.29m GBP |
Total assets | 170.09m GBP |
Total expense ratio | 1.02% |
High | 199.50 |
Low | 197.00 |
Previous close | 197.50 |
Average volume | 313.06k |
---|---|
YTD Change | +3.68% |
Beta | 1.0536 |
Diluted NAV (est) | 219.25 |
Diluted NAV (last pub) | 220.15 |
Premium/Discount | -9.92% |
Net Gearing | +1.30% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 4.05% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 01 2024 15:00 BST.
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