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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: 197.50
Bid: 197.00
Ask: 197.50
Change: -0.50 (-0.25%)
Spread: 0.50 (0.254%)
Open: 198.50
High: 201.00
Low: 196.50
Prev. Close: 198.00
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
10th May 202412:34 pmPRNNet Asset Value(s)
10th May 20247:00 amPRNTotal Voting Rights
9th May 20246:45 pmPRNDividend Declaration
9th May 20245:45 pmPRNTransaction in Own Shares
9th May 202412:09 pmPRNNet Asset Value(s)
9th May 20249:06 amEQSEdison issues review on BlackRock Sustainable American Income Trust (BRSA): Unique value/ESG fund at an attractive valuation
9th May 20247:00 amPRNTotal Voting Rights
8th May 20245:36 pmPRNTransaction in Own Shares
8th May 202412:18 pmPRNNet Asset Value(s)
8th May 20247:00 amPRNTotal Voting Rights
7th May 20245:23 pmPRNTransaction in Own Shares
7th May 202412:33 pmPRNNet Asset Value(s)
7th May 20247:00 amPRNTotal Voting Rights
3rd May 20245:10 pmPRNTransaction in Own Shares
3rd May 202412:11 pmPRNNet Asset Value(s)
3rd May 20247:00 amPRNTotal Voting Rights
2nd May 20245:23 pmPRNTransaction in Own Shares
2nd May 202412:06 pmPRNNet Asset Value(s)
2nd May 20247:00 amPRNTotal Voting Rights
1st May 20245:08 pmPRNTransaction in Own Shares
1st May 20244:49 pmPRNDisclosure of Portfolio Holdings
1st May 202412:07 pmPRNNet Asset Value(s)
1st May 20247:00 amPRNTotal Voting Rights
30th Apr 20245:06 pmPRNTransaction in Own Shares
30th Apr 202412:06 pmPRNNet Asset Value(s)
30th Apr 20247:00 amPRNTotal Voting Rights
29th Apr 20245:34 pmPRNTransaction in Own Shares
29th Apr 202412:24 pmPRNNet Asset Value(s)
29th Apr 20247:00 amPRNTotal Voting Rights
26th Apr 20245:27 pmPRNTransaction in Own Shares
26th Apr 20244:54 pmPRNTransaction in Own Shares
26th Apr 202411:43 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNTotal Voting Rights
25th Apr 202412:12 pmPRNNet Asset Value(s)
25th Apr 20247:00 amPRNTotal Voting Rights
24th Apr 20245:13 pmPRNTransaction in Own Shares
24th Apr 20245:01 pmPRNHolding(s) in Company
24th Apr 202412:12 pmPRNNet Asset Value(s)
24th Apr 20247:00 amPRNTotal Voting Rights
23rd Apr 20245:11 pmPRNTransaction in Own Shares
23rd Apr 202412:12 pmPRNNet Asset Value(s)
23rd Apr 20247:00 amPRNTotal Voting Rights
22nd Apr 20245:21 pmPRNTransaction in Own Shares
22nd Apr 202411:53 amPRNNet Asset Value(s)
22nd Apr 20247:00 amPRNTotal Voting Rights
19th Apr 20245:20 pmPRNTransaction in Own Shares
19th Apr 202412:05 pmPRNNet Asset Value(s)
19th Apr 20247:00 amPRNTotal Voting Rights
18th Apr 20245:02 pmPRNTransaction in Own Shares
18th Apr 202412:15 pmPRNNet Asset Value(s)
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