Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Sustainable American Income Trust plc (Ordinary Share) | -2.02% |
NAV | BlackRock Sustainable American Income Trust plc (Ordinary Share) | -3.18% |
Morningstar's Benchmark | Russell 1000 Value TR GBP | -- |
Key statistics
On Friday, BlackRock Sustainable American Income Trust plc (BRSA:LSE) closed at 186.00, 3.62% above its 52-week low of 179.50, set on Jun 01, 2023.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 80.23m |
---|---|
Market cap | 150.03m GBP |
Total assets | 159.08m GBP |
Total expense ratio | 1.01% |
High | 186.00 |
Low | 184.50 |
Previous close | 183.00 |
Average volume | 78.08k |
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YTD Change | -4.12% |
Beta | 1.0214 |
Diluted NAV (est) | 199.32 |
Diluted NAV (last pub) | 198.79 |
Premium/Discount | -6.68% |
Net Gearing | 0.00% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 4.37% |
Div ex-date | May 18 2023 |
Div pay-date | Jul 03 2023 |
Data delayed at least 20 minutes, as of Jun 02 2023 16:35 BST.
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