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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: 194.50
Bid: 194.00
Ask: 194.50
Change: 1.50 (0.78%)
Spread: 0.50 (0.258%)
Open: 192.50
High: 194.50
Low: 191.00
Prev. Close: 193.00
BRSA Live PriceLast checked at -

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Net Asset Value(s)

1 May 2024 12:07

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 01

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 30 April 2024 were:

218.15p Capital only 218.39p 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 35,511 ordinary shares on 30th April 2024, the Company has 77,076,813 Ordinary Shares in issue, excluding 23,284,492 shares which are held in Treasury.

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Date   Source Headline
2nd Nov 20231:15 pmPRNDividend Declaration
2nd Nov 202311:29 amPRNNet Asset Value(s)
2nd Nov 20237:00 amPRNTotal Voting Rights
1st Nov 20235:44 pmPRNTransaction in Own Shares
1st Nov 202311:24 amPRNNet Asset Value(s)
1st Nov 20237:00 amPRNTotal Voting Rights
31st Oct 20235:15 pmPRNTransaction in Own Shares
31st Oct 202312:07 pmPRNNet Asset Value(s)
31st Oct 20237:00 amPRNTotal Voting Rights
30th Oct 20235:35 pmPRNTransaction in Own Shares
30th Oct 202311:34 amPRNNet Asset Value(s)
30th Oct 20237:00 amPRNTotal Voting Rights
27th Oct 20236:22 pmPRNTransaction in Own Shares
27th Oct 202311:24 amPRNNet Asset Value(s)
27th Oct 20237:00 amPRNTotal Voting Rights
26th Oct 20235:14 pmPRNTransaction in Own Shares
26th Oct 202311:50 amPRNNet Asset Value(s)
26th Oct 20237:00 amPRNTotal Voting Rights
25th Oct 20235:14 pmPRNTransaction in Own Shares
25th Oct 202311:15 amPRNNet Asset Value(s)
25th Oct 20237:00 amPRNTotal Voting Rights
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
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