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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: 198.50
Bid: 0.00
Ask: 0.00
Change: 0.00 (0.00%)
Spread: 3.00 (1.535%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 198.50
BRSA Live PriceLast checked at -

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Net Asset Value(s)

20 Mar 2024 12:00

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, March 20

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 19 March 2024 were:

216.85p Capital only 218.17p 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 39,100 ordinary shares on 19th March 2024, the Company has 78,152,670 Ordinary Shares in issue, excluding 22,208,635 shares which are held in Treasury.

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Date   Source Headline
5th Jul 20247:00 amPRNTotal Voting Rights
4th Jul 20245:07 pmPRNTransaction in Own Shares
4th Jul 202412:17 pmPRNNet Asset Value(s)
4th Jul 20247:00 amPRNTotal Voting Rights
3rd Jul 20245:41 pmPRNTransaction in Own Shares
3rd Jul 202411:34 amPRNNet Asset Value(s)
3rd Jul 20247:00 amPRNTotal Voting Rights
2nd Jul 20245:28 pmPRNTransaction in Own Shares
2nd Jul 202412:08 pmPRNNet Asset Value(s)
2nd Jul 20247:00 amPRNTotal Voting Rights
1st Jul 20245:37 pmPRNTransaction in Own Shares
1st Jul 20244:44 pmPRNHalf-year Report
1st Jul 202412:09 pmPRNNet Asset Value(s)
1st Jul 20247:00 amPRNTotal Voting Rights
28th Jun 20245:35 pmPRNTransaction in Own Shares
28th Jun 202411:32 amPRNNet Asset Value(s)
28th Jun 20247:00 amPRNTotal Voting Rights
27th Jun 20245:43 pmPRNTransaction in Own Shares
27th Jun 202412:40 pmPRNPortfolio Update
27th Jun 202411:34 amPRNNet Asset Value(s)
27th Jun 20247:00 amPRNTotal Voting Rights
26th Jun 20245:26 pmPRNTransaction in Own Shares
26th Jun 202411:35 amPRNNet Asset Value(s)
26th Jun 20247:00 amPRNTotal Voting Rights
25th Jun 20245:29 pmPRNTransaction in Own Shares
25th Jun 202412:02 pmPRNNet Asset Value(s)
25th Jun 20247:00 amPRNTotal Voting Rights
24th Jun 20245:43 pmPRNTransaction in Own Shares
24th Jun 202412:20 pmPRNNet Asset Value(s)
21st Jun 20245:16 pmPRNTransaction in Own Shares
21st Jun 202411:36 amPRNNet Asset Value(s)
21st Jun 20247:00 amPRNTotal Voting Rights
20th Jun 202411:39 amPRNNet Asset Value(s)
20th Jun 20247:00 amPRNTotal Voting Rights
19th Jun 20245:22 pmPRNTransaction in Own Shares
19th Jun 202411:27 amPRNNet Asset Value(s)
19th Jun 20247:00 amPRNTotal Voting Rights
18th Jun 20245:31 pmPRNTransaction in Own Shares
18th Jun 20241:56 pmPRNNet Asset Value(s)
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17th Jun 20245:55 pmPRNTransaction in Own Shares
17th Jun 202411:56 amPRNNet Asset Value(s)
17th Jun 20247:00 amPRNTotal Voting Rights
14th Jun 20245:16 pmPRNTransaction in Own Shares
14th Jun 202411:40 amPRNNet Asset Value(s)
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13th Jun 20245:17 pmPRNTransaction in Own Shares
13th Jun 202411:37 amPRNNet Asset Value(s)
13th Jun 20247:00 amPRNTotal Voting Rights
12th Jun 20245:21 pmPRNTransaction in Own Shares
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