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Blackrock Sustainable American Income Trust plc (BRSA) Ordinary 1p Shares

Sell:208.00p Buy:212.00p 0 Change: 4.00p (1.87%)
Market closed Prices as at close on 17 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:208.00p
Buy:212.00p
Change: 4.00p (1.87%)
Market closed Prices as at close on 17 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
Sell:208.00p
Buy:212.00p
Change: 4.00p (1.87%)
Market closed Prices as at close on 17 August 2022 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend today
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
213.00p
Trade high:
213.00p
Year high:
214.00p
Estimated NAV:
221.99
Previous close:
214.00p
Trade low:
208.00p
Year low:
183.00p
Premium/Discount:
-3.60%
Previous:
4.00p (1.90%)
Previous:
4.00p
Volume:
173,773
Dividend yield:
3.85%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLACKROCK SAIT performance chart

Premium/Discount

BLACKROCK SAIT performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 1.45% 1 year 1Y 10.53%
1 month 1M 10.38% 2 years 2Y 30.23%
3 months 3M 4.48% 3 years 3Y 14.13%
6 months 6M 3.45% 5 years 5Y 33.55%

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: 1.10%
Dividend yield: 3.85%
Dividend frequency: Quarterly
Total assets: £182m
Gross gearing: 101%
Market capitalisation:Market cap.: £172m
Shares in issue: 80.23 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 * 18/08/2022 03/10/2022 2.00p
Q2 19/05/2022 01/07/2022 2.00p
Q1 31/03/2022 29/04/2022 2.00p
Q4 25/11/2021 04/01/2022 2.00p
Q3 19/08/2021 01/10/2021 2.00p

* Dividend has not yet been paid but has been declared by Blackrock Sustainable American Income Trust plc.

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 history

Five years' total annual Blackrock Sustainable American Income Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
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
31/10/2018 4.70% 0.65 8.00p
31/10/2017 3.10% 1.09 4.95p

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 history

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Important Documents



Objective

To provide an attractive level of income together with capital appreciation over the long term in a manner consistent with the principles of sustainable investing adopted by the Company. The Company invests primarily in a diversified portfolio of North American equity securities with a focus on large-cap and medium-cap companies that pay and grow their dividends.

NET ASSET VALUE (NAV)

Estimated NAV: 221.99
Latest actual NAV: 207.73
Latest actual NAV date: 22 February 2022
Premium/Discount: -3.60%
12m average Premium/Discount: -4.68%
NAV frequency: Daily

Recent trade data is unavailable. We will be replacing it, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
AstraZeneca plc Ordinary US$0.25 3.53%
Cisco Systems Inc 3.39%
Sempra Energy 3.26%
Sanofi Ordinary Euro 2 2.99%
American International Group Inc 2.82%
Cognizant Technology Solutions Corp Class A 2.78%
Verizon Communications Inc 2.74%
Anthem Inc 2.72%
Comerica Inc 2.70%
Wells Fargo & Co 2.70%
Sector Weight
Financial Services 22.30%
Healthcare 18.82%
Technology 15.66%
Energy 7.41%
Consumer Defensive 7.10%
Consumer Cyclical 6.42%
Communication Services 5.99%
Utilities 5.49%
Basic Materials 5.42%
Industrials 4.38%
Country Weight
United States 77.95%
United Kingdom 7.74%
Japan 4.57%
France 2.99%
Canada 2.33%
Australia 2.01%
Switzerland 1.49%
Denmark 0.92%

Key Dates

Launch date: 24 October 2012
Financial year end: October
Next AGM: March 2023
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.