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  2. Share Prices
  3. Blackrock Sait Share Price
  4. Blackrock Sait Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBlackrock Sait Regulatory News (BRSA)

Blackrock Sait Information

Share Price Information for Blackrock Sait (BRSA)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 196.50
Bid: 193.50
Ask: 195.00
Change: -2.00 (-1.01%)
Spread: 1.50 (0.775%)
Open: 197.00
High: 198.50
Low: 195.00
Prev. Close: 198.50
BRSA Live PriceLast checked at -

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Net Asset Value(s)

8 Jan 2024 11:52

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

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

PR Newswire

LONDON, United Kingdom, January 08

NET ASSET VALUE

BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC549300WWOCXSC241W468

The unaudited net asset values for BlackRock Sustainable American Income Trust PLC at close of business on 5 January 2024 were:

205.88p Capital only 206.51p Including current year income

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 10,124 ordinary shares on 5th January 2024, the Company has 79,508,937 Ordinary Shares in issue, excluding 20,852,368 shares which are held in Treasury.

5678910111213
Date   Source Headline
27th Dec 20236:46 pmPRNTransaction in Own Shares
27th Dec 202312:03 pmPRNNet Asset Value(s)
22nd Dec 20233:06 pmPRNMandatory Closed Period Compliance with MAR
22nd Dec 202312:02 pmPRNNet Asset Value(s)
22nd Dec 20237:00 amPRNTotal Voting Rights
21st Dec 202311:42 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNTotal Voting Rights
20th Dec 20235:34 pmPRNTransaction in Own Shares
20th Dec 20235:33 pmPRNPortfolio Update
20th Dec 202312:12 pmPRNNet Asset Value(s)
20th Dec 20237:00 amPRNTotal Voting Rights
19th Dec 20235:32 pmPRNTransaction in Own Shares
19th Dec 202311:54 amPRNNet Asset Value(s)
19th Dec 20237:00 amPRNTotal Voting Rights
18th Dec 20235:46 pmPRNTransaction in Own Shares
18th Dec 202312:06 pmPRNNet Asset Value(s)
18th Dec 20237:00 amPRNTotal Voting Rights
15th Dec 20235:17 pmPRNTransaction in Own Shares
15th Dec 202311:55 amPRNNet Asset Value(s)
15th Dec 20237:00 amPRNTotal Voting Rights
14th Dec 20237:02 pmPRNTransaction in Own Shares
14th Dec 202312:34 pmPRNNet Asset Value(s)
14th Dec 20237:00 amPRNTotal Voting Rights
13th Dec 20235:52 pmPRNTransaction in Own Shares
13th Dec 202311:04 amPRNNet Asset Value(s)
13th Dec 20237:00 amPRNTotal Voting Rights
12th Dec 20235:16 pmPRNTransaction in Own Shares
12th Dec 202311:42 amPRNNet Asset Value(s)
11th Dec 20235:31 pmPRNTransaction in Own Shares
11th Dec 202311:53 amPRNNet Asset Value(s)
11th Dec 20237:00 amPRNTotal Voting Rights
8th Dec 20231:00 pmPRNNet Asset Value(s)
8th Dec 20237:00 amPRNTotal Voting Rights
7th Dec 20236:23 pmPRNTransaction in Own Shares
7th Dec 202312:40 pmPRNNet Asset Value(s)
7th Dec 20237:00 amPRNTotal Voting Rights
6th Dec 20235:34 pmPRNTransaction in Own Shares
6th Dec 202311:13 amPRNNet Asset Value(s)
5th Dec 20235:30 pmPRNTransaction in Own Shares
5th Dec 202311:17 amPRNNet Asset Value(s)
4th Dec 202311:58 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNTotal Voting Rights
1st Dec 202312:08 pmPRNNet Asset Value(s)
1st Dec 20237:00 amPRNTotal Voting Rights
30th Nov 20235:33 pmPRNTransaction in Own Shares
30th Nov 202312:01 pmPRNNet Asset Value(s)
30th Nov 20237:00 amPRNTotal Voting Rights
29th Nov 20235:35 pmPRNTransaction in Own Shares
29th Nov 202311:40 amPRNNet Asset Value(s)
29th Nov 20237:00 amPRNTotal Voting Rights
5678910111213

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