Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +6.94% |
NAV | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +10.63% |
Morningstar's Benchmark | Russell 1000 Value TR GBP | -- |
Key statistics
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 77.64m |
---|---|
Market cap | 152.24m GBP |
Total assets | 167.65m GBP |
Total expense ratio | 1.02% |
High | 195.00 |
Low | 194.00 |
Previous close | 194.00 |
Average volume | 161.28k |
---|---|
YTD Change | +2.63% |
Beta | 1.0605 |
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-date | Mar 28 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Apr 18 2024 11:55 BST.
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