Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +11.23% |
NAV | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +15.82% |
Morningstar's Benchmark | Russell 1000 Value TR GBP | -- |
Key statistics
On Wednesday, BlackRock Sustainable American Income Trust plc (BRSA:LSE) closed at 203.00, -1.93% 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 | 76.68m |
---|---|
Market cap | 154.88m GBP |
Total assets | 171.45m GBP |
Total expense ratio | 1.02% |
High | 203.00 |
Low | 202.00 |
Previous close | 203.00 |
Average volume | 150.34k |
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YTD Change | +6.84% |
Beta | 1.0517 |
Diluted NAV (est) | 222.62 |
Diluted NAV (last pub) | 223.31 |
Premium/Discount | -8.81% |
Net Gearing | +0.29% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 3.96% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of May 22 2024 16:35 BST.
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