Get Live Data
Less Ads, More Data, More Tools Register for FREE

Latest Share Chat

  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
Get Live Data
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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.

456789101112
Date   Source Headline
29th Dec 20232:58 pmPRNTransaction in Own Shares
29th Dec 202312:10 pmPRNNet Asset Value(s)
29th Dec 20237:00 amPRNTotal Voting Rights
28th Dec 20235:50 pmPRNTransaction in Own Shares
28th Dec 202312:16 pmPRNNet Asset Value(s)
28th Dec 202311:08 amPRNTransaction in Own Shares - CORRECTION
27th Dec 20236:46 pmPRNTransaction in Own Shares
27th Dec 202312:03 pmPRNNet Asset Value(s)
22nd Dec 20233:06 pmPRNMandatory Closed Period Compliance with MAR
22nd Dec 202312:02 pmPRNNet Asset Value(s)
22nd Dec 20237:00 amPRNTotal Voting Rights
21st Dec 202311:42 amPRNNet Asset Value(s)
21st Dec 20237:00 amPRNTotal Voting Rights
20th Dec 20235:34 pmPRNTransaction in Own Shares
20th Dec 20235:33 pmPRNPortfolio Update
20th Dec 202312:12 pmPRNNet Asset Value(s)
20th Dec 20237:00 amPRNTotal Voting Rights
19th Dec 20235:32 pmPRNTransaction in Own Shares
19th Dec 202311:54 amPRNNet Asset Value(s)
19th Dec 20237:00 amPRNTotal Voting Rights
18th Dec 20235:46 pmPRNTransaction in Own Shares
18th Dec 202312:06 pmPRNNet Asset Value(s)
18th Dec 20237:00 amPRNTotal Voting Rights
15th Dec 20235:17 pmPRNTransaction in Own Shares
15th Dec 202311:55 amPRNNet Asset Value(s)
15th Dec 20237:00 amPRNTotal Voting Rights
14th Dec 20237:02 pmPRNTransaction in Own Shares
14th Dec 202312:34 pmPRNNet Asset Value(s)
14th Dec 20237:00 amPRNTotal Voting Rights
13th Dec 20235:52 pmPRNTransaction in Own Shares
13th Dec 202311:04 amPRNNet Asset Value(s)
13th Dec 20237:00 amPRNTotal Voting Rights
12th Dec 20235:16 pmPRNTransaction in Own Shares
12th Dec 202311:42 amPRNNet Asset Value(s)
11th Dec 20235:31 pmPRNTransaction in Own Shares
11th Dec 202311:53 amPRNNet Asset Value(s)
11th Dec 20237:00 amPRNTotal Voting Rights
8th Dec 20231:00 pmPRNNet Asset Value(s)
8th Dec 20237:00 amPRNTotal Voting Rights
7th Dec 20236:23 pmPRNTransaction in Own Shares
7th Dec 202312:40 pmPRNNet Asset Value(s)
7th Dec 20237:00 amPRNTotal Voting Rights
6th Dec 20235:34 pmPRNTransaction in Own Shares
6th Dec 202311:13 amPRNNet Asset Value(s)
5th Dec 20235:30 pmPRNTransaction in Own Shares
5th Dec 202311:17 amPRNNet Asset Value(s)
4th Dec 202311:58 amPRNNet Asset Value(s)
4th Dec 20237:00 amPRNTotal Voting Rights
1st Dec 202312:08 pmPRNNet Asset Value(s)
1st Dec 20237:00 amPRNTotal Voting Rights
456789101112

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.