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

Sell:197.50p Buy:198.00p 0 Change: 2.50p (1.28%)
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:197.50p
Buy:198.00p
Change: 2.50p (1.28%)
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:197.50p
Buy:198.00p
Change: 2.50p (1.28%)
Market closed Prices as at close on 26 April 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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.

Business summary

BlackRock Sustainable American Income Trust plc is a United Kingdom-based investment trust engaged in portfolio investment. The Company's investment objective is to provide an attractive level of income return together with capital appreciation over the long term, in a manner consistent with the principles of sustainable investing adopted by the Company. Targeting income and capital growth, it invests in the country’s high quality medium and large businesses, with a sustainable investment approach at its core. BlackRock Fund Managers Limited is the Company’s alternative investment fund manager.

Important dates

Future events
There are no future events available.
Past events
Quarterly dividend payment date 26 April 2024 26/04/24
Quarterly ex-dividend date 28 March 2024 28/03/24
AGM 16 March 2024 16/03/24
AGM 14 March 2024 14/03/24
Annual report 02 February 2024 02/02/24
Final results 02 February 2024 02/02/24
Quarterly dividend payment date 02 January 2024 02/01/24
Quarterly ex-dividend date 23 November 2023 23/11/23
Quarterly dividend payment date 02 October 2023 02/10/23
Quarterly ex-dividend date 17 August 2023 17/08/23
Quarterly dividend payment date 03 July 2023 03/07/23
Interim results 28 June 2023 28/06/23
Quarterly ex-dividend date 18 May 2023 18/05/23
Quarterly dividend payment date 28 April 2023 28/04/23

General stock information

EPIC:
BRSA
ISIN:
GB00B7W0XJ61
Market cap:
£152.64 million
Shares in issue:
77.28 million
Sector:
Equity Investment Instruments
Exchange:
London Stock Exchange
Currency:
Sterling pence
Indices:
FTSE All Share,FTSE Small Cap

Contact details

Address:
12 Throgmorton Avenue
LONDON
EC2N 2DL
United Kingdom
Telephone:
+44 (020) 77433000
Website:
https://www.blackrock.com/uk/individual/products/investment-trusts/our-range

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. Business summary, contact details and key personnel provided by Thomson Reuters. Important dates provided by Digital Look Ltd. General stock information provided by NBTrader.

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'.