Blackrock Sustainable American Income Trust plc (BRSA) Ordinary 1p Shares
1.00p
(0.51%)
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- This stock can be held in a
1.00p
(0.51%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.51%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
194.00p
196.00p
207.00p
213.52
194.50p
192.77p
174.00p
-9.38%
1.00p (0.52%) Previous:
1.00p
220,919
4.13%
GBX
Price
-
Net Asset Value (NAV)
Performance
| 1 week 1W | 0.78% | 1 year 1Y | 8.66% |
|---|---|---|---|
| 1 month 1M | 0.51% | 2 years 2Y | 2.02% |
| 3 months 3M | 2.02% | 3 years 3Y | 5.71% |
| 6 months 6M | 2.51% | 5 years 5Y | 6.28% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
| Benchmark: | Russell 1000 Value TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.05% |
| Dividend yield: | 4.13% |
| Dividend frequency: | Quarterly |
| Total assets: | £158m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £143m |
| Shares in issue: | 73.71 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B7W0XJ61 |
Recent dividends paid or declared by Blackrock Sustainable American Income Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Q3 | 15/08/2024 | 01/10/2024 | 2.00p |
| Q2 | 06/06/2024 | 05/07/2024 | 2.00p |
| Q1 | 28/03/2024 | 26/04/2024 | 2.00p |
| Q4 | 23/11/2023 | 02/01/2024 | 2.00p |
| Q3 | 17/08/2023 | 02/10/2023 | 2.00p |
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual Blackrock Sustainable American Income Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/10/2023 | 4.60% | 0.46 | 8.00p |
| 31/10/2022 | 4.10% | 0.48 | 8.00p |
| 31/10/2021 | 4.00% | 0.51 | 8.00p |
| 31/10/2020 | 5.50% | 0.83 | 8.00p |
| 31/10/2019 | 4.30% | 0.74 | 8.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 213.52p |
|---|---|
| Latest actual NAV: | 213.45p |
| Latest actual NAV date: | 3 October 2024 |
| Premium/Discount: | -9.38% |
| 12m average Premium/Discount: | -9.40% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Citigroup Inc | 3.50% |
| Shell plc Ordinary EUR0.07 | 2.90% |
| Comcast Corp Class A | 2.66% |
| American International Group Inc | 2.56% |
| Johnson Controls International plc USD0.01 | 2.52% |
| CVS Health Corp | 2.43% |
| Cardinal Health Inc | 2.39% |
| Fidelity National Information Services Inc | 2.34% |
| Dollar Tree Inc | 2.30% |
| Sony Group Corp ADR | 2.28% |
| Sector | Weight |
|---|---|
| Technology | 18.96% |
| Financial Services | 18.61% |
| Healthcare | 16.84% |
| Consumer Defensive | 8.47% |
| Consumer Cyclical | 8.13% |
| Energy | 7.68% |
| Industrials | 6.36% |
| Communication Services | 6.22% |
| Utilities | 5.41% |
| Real Estate | 1.95% |
| Country | Weight |
|---|---|
| United States | 81.43% |
| United Kingdom | 10.10% |
| Japan | 2.28% |
| France | 2.00% |
| South Korea | 1.95% |
| Australia | 1.20% |
| Switzerland | 1.05% |
Key Dates
| Launch date: | 24 October 2012 |
|---|---|
| Financial year end: | October |
| Next AGM: | March 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.