Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +7.75% |
NAV | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +12.79% |
Morningstar's Benchmark | Russell 1000 Value TR GBP | -- |
Key statistics
On Friday, BlackRock Sustainable American Income Trust plc (BRSA:LSE) closed at 194.50, -6.04% 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 | 75.90m |
---|---|
Market cap | 146.37m GBP |
Total assets | 163.11m GBP |
Total expense ratio | 1.02% |
High | 194.50 |
Low | 191.00 |
Previous close | 193.00 |
Average volume | 193.88k |
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YTD Change | +2.37% |
Beta | 1.0499 |
Diluted NAV (est) | 214.13 |
Diluted NAV (last pub) | 214.82 |
Premium/Discount | -9.17% |
Net Gearing | +0.62% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 4.11% |
Div ex-date | Jun 06 2024 |
Div pay-date | Jul 05 2024 |
Data delayed at least 20 minutes, as of Jun 14 2024 16:35 BST.
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