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: 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 -

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

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.

5678910111213
Date   Source Headline
13th Nov 202311:14 amPRNNet Asset Value(s)
10th Nov 20235:38 pmPRNTransaction in Own Shares
10th Nov 202311:23 amPRNNet Asset Value(s)
10th Nov 20237:00 amPRNTotal Voting Rights
9th Nov 202311:20 amPRNNet Asset Value(s)
9th Nov 20237:00 amPRNTotal Voting Rights
8th Nov 20235:22 pmPRNTransaction in Own Shares
8th Nov 202311:12 amPRNNet Asset Value(s)
8th Nov 20237:00 amPRNTotal Voting Rights
7th Nov 20235:25 pmPRNTransaction in Own Shares
7th Nov 202311:10 amPRNNet Asset Value(s)
7th Nov 20237:00 amPRNTotal Voting Rights
6th Nov 20235:48 pmPRNTransaction in Own Shares
6th Nov 202311:45 amPRNNet Asset Value(s)
6th Nov 20237:00 amPRNTotal Voting Rights
3rd Nov 20235:33 pmPRNTransaction in Own Shares
3rd Nov 202311:58 amPRNNet Asset Value(s)
3rd Nov 20237:00 amPRNTotal Voting Rights
2nd Nov 20235:52 pmPRNTransaction in Own Shares
2nd Nov 20233:48 pmPRNDisclosure of Portfolio Holdings
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)
5678910111213

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.