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BRSA Blackrock Sustainable American Income Trust Plc

195.50
0.00 (0.00%)
Last Updated: 09:41:57
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Sustainable American Income Trust Plc LSE:BRSA London Ordinary Share GB00B7W0XJ61 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 195.50 197.00 198.00 5,586 09:41:57
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -7.23M -9.46M -0.1198 -16.32 154.31M

BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)

24/06/2024 12:20pm

UK Regulatory


Blackrock Sustainable Am... (LSE:BRSA)
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BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)

PR Newswire

NET ASSET VALUE

BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468

The unaudited net asset values for BlackRock Sustainable American Income Trust PLC at close of business on 21 June 2024 were:

216.99p Capital only
217.36p Including current year income XD

Notes:

1.       Investments have been valued on a bid price basis.

2.       Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3.       Following the share buyback of 316 ordinary shares on 21st June 2024, the Company has 75,630,596 Ordinary Shares in issue, excluding 24,730,709 shares which are held in Treasury.




1 Year Blackrock Sustainable Am... Chart

1 Year Blackrock Sustainable Am... Chart

1 Month Blackrock Sustainable Am... Chart

1 Month Blackrock Sustainable Am... Chart