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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: 198.50
Bid: 198.00
Ask: 200.00
Change: 0.50 (0.25%)
Spread: 2.00 (1.01%)
Open: 198.50
High: 198.50
Low: 198.00
Prev. Close: 198.00
BRSA Live PriceLast checked at -

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Net Asset Value(s)

14 Dec 2023 12:34

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, December 14

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 13 December 2023 were:

206.04p Capital only 206.50p Including current year income XD

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 7,532 ordinary shares on 13th December 2023, the Company has 79,663,597 Ordinary Shares in issue, excluding 20,697,708 shares which are held in Treasury.

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Date   Source Headline
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
30th Nov 20235:33 pmPRNTransaction in Own Shares
30th Nov 202312:01 pmPRNNet Asset Value(s)
30th Nov 20237:00 amPRNTotal Voting Rights
29th Nov 20235:35 pmPRNTransaction in Own Shares
29th Nov 202311:40 amPRNNet Asset Value(s)
29th Nov 20237:00 amPRNTotal Voting Rights
28th Nov 20235:09 pmPRNTransaction in Own Shares
28th Nov 202311:38 amPRNNet Asset Value(s)
28th Nov 20237:00 amPRNTotal Voting Rights
27th Nov 20235:20 pmPRNTransaction in Own Shares
27th Nov 202311:15 amPRNNet Asset Value(s)
24th Nov 20235:16 pmPRNTransaction in Own Shares
24th Nov 202312:00 pmPRNNet Asset Value(s)
23rd Nov 202311:52 amPRNNet Asset Value(s)
22nd Nov 20234:36 pmPRNPortfolio Update
22nd Nov 202311:26 amPRNNet Asset Value(s)
21st Nov 202311:40 amPRNNet Asset Value(s)
21st Nov 20237:00 amPRNTotal Voting Rights
20th Nov 202311:34 amPRNNet Asset Value(s)
20th Nov 20239:35 amEQSEdison issues review on BlackRock Sustainable American Income Trust (BRSA): A unique fund focusing on value and sustainability
17th Nov 20235:20 pmPRNTransaction in Own Shares
17th Nov 202311:53 amPRNNet Asset Value(s)
16th Nov 202311:45 amPRNNet Asset Value(s)
16th Nov 20237:00 amPRNTotal Voting Rights
15th Nov 202311:25 amPRNNet Asset Value(s)
15th Nov 20237:00 amPRNTotal Voting Rights
14th Nov 20235:31 pmPRNTransaction in Own Shares
14th Nov 202312:12 pmPRNNet Asset Value(s)
14th Nov 20237:00 amPRNTotal Voting Rights
13th Nov 20235:34 pmPRNTransaction in Own Shares
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