Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +12.32% |
NAV | BlackRock Sustainable American Income Trust plc (Ordinary Share) | +13.95% |
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 | 73.65m |
---|---|
Market cap | 142.62m GBP |
Total assets | 157.32m GBP |
Total expense ratio | 1.02% |
High | 195.00 |
Low | 191.00 |
Previous close | 194.50 |
Average volume | 161.20k |
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YTD Change | +2.37% |
Beta | 1.0589 |
Diluted NAV (est) | 215.86 |
Diluted NAV (last pub) | 213.45 |
Premium/Discount | -9.89% |
Net Gearing | +1.25% |
Annual div (ADY) | 8.00 GBX |
---|---|
Annual div yield (ADY) | 4.11% |
Div ex-date | Aug 15 2024 |
Div pay-date | Oct 01 2024 |
Data delayed at least 15 minutes, as of Oct 04 2024 16:37 BST.
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