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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: 197.00
Bid: 197.00
Ask: 197.50
Change: 1.50 (0.77%)
Spread: 0.50 (0.254%)
Open: 197.00
High: 198.50
Low: 196.00
Prev. Close: 195.50
BRSA Live PriceLast checked at -

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Net Asset Value(s)

24 May 2024 12:10

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, May 24

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 23 May 2024 were:

219.37p Capital only 220.08p 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 60,000 ordinary shares on 23rd May 2024, the Company has 76,444,781 Ordinary Shares in issue, excluding 23,916,524 shares which are held in Treasury.

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Date   Source Headline
16th Mar 202211:28 amPRNNet Asset Value(s)
15th Mar 202212:06 pmPRNNet Asset Value(s)
14th Mar 202212:43 pmPRNNet Asset Value(s)
11th Mar 202212:02 pmPRNNet Asset Value(s)
10th Mar 202211:55 amPRNNet Asset Value(s)
9th Mar 202211:41 amPRNNet Asset Value(s)
8th Mar 202212:13 pmPRNNet Asset Value(s)
7th Mar 202212:03 pmPRNNet Asset Value(s)
4th Mar 202212:40 pmPRNNet Asset Value(s)
3rd Mar 202212:18 pmPRNNet Asset Value(s)
2nd Mar 202212:07 pmPRNNet Asset Value(s)
1st Mar 202212:15 pmPRNNet Asset Value(s)
1st Mar 202210:35 amPRNBlocklisting - Interim Review
1st Mar 20227:00 amPRNTotal Voting Rights
28th Feb 202212:13 pmPRNNet Asset Value(s)
25th Feb 202212:21 pmPRNNet Asset Value(s)
24th Feb 202211:46 amPRNNet Asset Value(s)
23rd Feb 202211:45 amPRNNet Asset Value(s)
22nd Feb 202211:51 amPRNNet Asset Value(s)
21st Feb 20225:02 pmPRNPortfolio Update
21st Feb 202211:48 amPRNNet Asset Value(s)
18th Feb 20223:31 pmPRNSubmission of Documents
18th Feb 202212:21 pmPRNNet Asset Value(s)
17th Feb 202211:43 amPRNNet Asset Value(s)
16th Feb 202212:41 pmPRNNet Asset Value(s)
15th Feb 202211:36 amPRNNet Asset Value(s)
14th Feb 202212:01 pmPRNNet Asset Value(s)
11th Feb 202211:53 amPRNNet Asset Value(s)
10th Feb 202211:53 amPRNNet Asset Value(s)
9th Feb 202211:44 amPRNNet Asset Value(s)
8th Feb 20224:41 pmPRNHolding(s) in Company
8th Feb 20224:40 pmPRNFinal Results
8th Feb 202211:44 amPRNNet Asset Value(s)
7th Feb 202212:14 pmPRNNet Asset Value(s)
4th Feb 202212:27 pmPRNNet Asset Value(s)
3rd Feb 202212:03 pmPRNDisclosure of Portfolio Holdings
3rd Feb 202211:58 amPRNNet Asset Value(s)
2nd Feb 202211:56 amPRNNet Asset Value(s)
1st Feb 202212:59 pmPRNNet Asset Value(s)
1st Feb 20227:00 amPRNTotal Voting Rights
31st Jan 202211:33 amPRNNet Asset Value(s)
28th Jan 202212:06 pmPRNNet Asset Value(s)
27th Jan 202211:21 amPRNNet Asset Value(s)
26th Jan 202211:32 amPRNNet Asset Value(s)
25th Jan 202211:52 amPRNNet Asset Value(s)
24th Jan 20224:03 pmPRNPortfolio Update
24th Jan 202211:49 amPRNNet Asset Value(s)
21st Jan 202212:02 pmPRNNet Asset Value(s)
20th Jan 202212:22 pmPRNNet Asset Value(s)
19th Jan 202212:10 pmPRNNet Asset Value(s)
891011121314151617

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