Investment Trusts

BlackRock Sustainable American Income Trust plc

BRSA:LSE

BlackRock Sustainable American Income Trust plc

Actions
  • Price (GBX)195.00
  • Today's Change1.00 / 0.52%
  • Shares traded21.97k
  • 1 Year change+2.09%
  • Beta1.0605
Data delayed at least 20 minutes, as of Apr 18 2024 11:55 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Sustainable American Income Trust plc (Ordinary Share)+6.94%
NAVBlackRock Sustainable American Income Trust plc (Ordinary Share)+10.63%
Morningstar's BenchmarkRussell 1000 Value TR GBP--

Key statistics

BlackRock Sustainable American Income Trust plc (BRSA:LSE) set a new 52-week high during Monday's trading session when it reached 201.00. Over this period, the share price is up 1.17%.
52-week range
Today
172.50Nov 01 2023201.00Apr 15 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding77.64m
Market cap152.24m GBP
Total assets167.65m GBP
Total expense ratio1.02%
High195.00
Low194.00
Previous close194.00
Average volume161.28k
YTD Change+2.63%
Beta1.0605
Diluted NAV (est)215.65
Diluted NAV (last pub)215.73
Premium/Discount-10.04%
Net Gearing+1.32%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)4.12%
Div ex-dateMar 28 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Apr 18 2024 11:55 BST.
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Portfolio Managers

1/3

Tony DeSpirito

2/3

David Zhao

3/3

Lisa Yang

Contact

UK Head Office Address:

BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue
London
EC2N 2DL

T: 020 7743 3000
F: 020 7743 1000
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