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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)

10 Apr 2024 12:03

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, April 10

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 9 April 2024 were:

220.74p Capital only 220.93p 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 60,000 ordinary shares on 9th April 2024, the Company has 77,759,182 Ordinary Shares in issue, excluding 22,602,123 shares which are held in Treasury.

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Date   Source Headline
11th Jan 20247:00 amPRNTotal Voting Rights
10th Jan 20245:40 pmPRNTransaction in Own Shares
10th Jan 202411:44 amPRNNet Asset Value(s)
10th Jan 20247:00 amPRNTotal Voting Rights
9th Jan 20245:22 pmPRNTransaction in Own Shares
9th Jan 202411:38 amPRNNet Asset Value(s)
9th Jan 20247:00 amPRNTotal Voting Rights
8th Jan 20245:19 pmPRNTransaction in Own Shares
8th Jan 202411:52 amPRNNet Asset Value(s)
5th Jan 20246:00 pmPRNTransaction in Own Shares
5th Jan 202412:01 pmPRNNet Asset Value(s)
5th Jan 20247:00 amPRNTotal Voting Rights
4th Jan 202411:36 amPRNNet Asset Value(s)
4th Jan 20247:00 amPRNTotal Voting Rights
3rd Jan 20245:32 pmPRNTransaction in Own Shares
3rd Jan 20242:08 pmPRNNet Asset Value(s)
3rd Jan 20247:00 amPRNTotal Voting Rights
2nd Jan 20245:29 pmPRNTransaction in Own Shares
2nd Jan 202412:19 pmPRNNet Asset Value(s)
2nd Jan 20247:00 amPRNTotal Voting Rights
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
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