Investment Trusts

BlackRock Sustainable American Income Trust plc

BRSA:LSE

BlackRock Sustainable American Income Trust plc

Actions
  • Price (GBX)195.00
  • Today's Change-1.50 / -0.76%
  • Shares traded91.41k
  • 1 Year change+1.83%
  • Beta1.0578
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock Sustainable American Income Trust plc (Ordinary Share)+7.29%
NAVBlackRock Sustainable American Income Trust plc (Ordinary Share)+17.47%
Morningstar's BenchmarkRussell 1000 Value TR GBP--

Key statistics

On Thursday, BlackRock Sustainable American Income Trust plc (BRSA:LSE) closed at 195.00, -2.99% below its 52-week high of 201.00, set on Apr 15, 2024.
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 outstanding77.46m
Market cap151.98m GBP
Total assets171.65m GBP
Total expense ratio1.02%
High195.00
Low194.00
Previous close196.50
Average volume288.44k
YTD Change+2.63%
Beta1.0578
Diluted NAV (est)219.31
Diluted NAV (last pub)221.82
Premium/Discount-11.08%
Net Gearing+1.29%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)4.07%
Div ex-dateMar 28 2024
Div pay-dateApr 26 2024
Data delayed at least 20 minutes, as of Apr 25 2024 16:35 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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