Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +5.88% |
NAV | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +14.86% |
Morningstar's Benchmark | Russell 1000 Value TR GBP | -- |
Key statistics
On Friday, BlackRock Sustainable American Income Trust plc (BRSA:LSE) closed at 197.50, -1.74% below its 52-week high of 201.00, set on Apr 15, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 77.28m |
---|---|
Market cap | 150.71m GBP |
Total assets | 170.16m GBP |
Total expense ratio | 1.02% |
High | 197.50 |
Low | 195.00 |
Previous close | 195.00 |
Average volume | 296.38k |
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YTD Change | +3.95% |
Beta | 1.0561 |
Diluted NAV (est) | 220.83 |
Diluted NAV (last pub) | 220.07 |
Premium/Discount | -10.57% |
Net Gearing | +1.30% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 4.10% |
Div ex-date | Mar 28 2024 |
Div pay-date | Apr 26 2024 |
Data delayed at least 20 minutes, as of Apr 26 2024 16:31 BST.
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