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Tribe Technology set to deliver healthy pipeline of orders from Tier-One miners
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Andrada Mining acquisition elevates the miner to emerging mid-tier status
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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: 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)

22 May 2024 11:44

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 22

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 21 May 2024 were:

222.60p Capital only 223.31p 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 55,872 ordinary shares on 21st May 2024, the Company has 76,564,781 Ordinary Shares in issue, excluding 23,796,524 shares which are held in Treasury.

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Date   Source Headline
24th Oct 20235:26 pmPRNTransaction in Own Shares
24th Oct 202311:05 amPRNNet Asset Value(s)
24th Oct 20237:00 amPRNTotal Voting Rights
23rd Oct 20235:43 pmPRNTransaction in Own Shares
23rd Oct 202311:46 amPRNNet Asset Value(s)
23rd Oct 202311:09 amPRNPortfolio Update
20th Oct 20235:50 pmPRNTransaction in Own Shares
20th Oct 202312:10 pmPRNNet Asset Value(s)
19th Oct 202312:37 pmPRNNet Asset Value(s)
18th Oct 202311:14 amPRNNet Asset Value(s)
17th Oct 202311:11 amPRNNet Asset Value(s)
16th Oct 202311:47 amPRNNet Asset Value(s)
13th Oct 202311:56 amPRNNet Asset Value(s)
12th Oct 202311:10 amPRNNet Asset Value(s)
11th Oct 202311:42 amPRNNet Asset Value(s)
10th Oct 202311:53 amPRNNet Asset Value(s)
9th Oct 202311:11 amPRNNet Asset Value(s)
6th Oct 20231:28 pmPRNNet Asset Value(s)
5th Oct 202311:08 amPRNNet Asset Value(s)
4th Oct 202311:18 amPRNNet Asset Value(s)
3rd Oct 202312:23 pmPRNNet Asset Value(s)
2nd Oct 202311:12 amPRNNet Asset Value(s)
2nd Oct 20237:00 amPRNTotal Voting Rights
29th Sep 202311:50 amPRNNet Asset Value(s)
28th Sep 202311:19 amPRNNet Asset Value(s)
27th Sep 202311:28 amPRNNet Asset Value(s)
26th Sep 202311:13 amPRNNet Asset Value(s)
25th Sep 202312:13 pmPRNNet Asset Value(s)
22nd Sep 20234:49 pmPRNHolding(s) in Company
22nd Sep 202311:56 amPRNNet Asset Value(s)
21st Sep 202311:22 amPRNNet Asset Value(s)
20th Sep 20235:45 pmPRNPortfolio Update
20th Sep 202311:32 amPRNNet Asset Value(s)
19th Sep 202311:32 amPRNNet Asset Value(s)
18th Sep 202311:28 amPRNNet Asset Value(s)
15th Sep 202311:23 amPRNNet Asset Value(s)
14th Sep 202311:21 amPRNNet Asset Value(s)
13th Sep 202311:17 amPRNNet Asset Value(s)
12th Sep 202311:10 amPRNNet Asset Value(s)
11th Sep 202312:20 pmPRNNet Asset Value(s)
8th Sep 202312:14 pmPRNNet Asset Value(s)
7th Sep 202311:25 amPRNNet Asset Value(s)
6th Sep 202311:59 amPRNNet Asset Value(s)
5th Sep 202312:07 pmPRNNet Asset Value(s)
4th Sep 202311:35 amPRNNet Asset Value(s)
1st Sep 202311:32 amPRNNet Asset Value(s)
1st Sep 202311:15 amPRNBlocklisting - Interim Review
1st Sep 20237:00 amPRNTotal Voting Rights
31st Aug 202311:21 amPRNNet Asset Value(s)
30th Aug 202311:57 amPRNNet Asset Value(s)
789101112131415

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