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  3. Blackrock Sait Share Price
  4. Blackrock Sait Share Regulatory News
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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: 202.00
Bid: 201.00
Ask: 202.00
Change: 2.00 (1.00%)
Spread: 1.00 (0.498%)
Open: 200.00
High: 202.00
Low: 200.00
Prev. Close: 200.00
BRSA Live PriceLast checked at -

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Net Asset Value(s)

26 Apr 2024 11:43

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 26

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 25 April 2024 were:

219.91p Capital only 220.07p 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 40,000 ordinary shares on 25th April 2024, the Company has 77,224,676 Ordinary Shares in issue, excluding 23,136,629 shares which are held in Treasury.

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Date   Source Headline
7th May 20245:23 pmPRNTransaction in Own Shares
7th May 202412:33 pmPRNNet Asset Value(s)
7th May 20247:00 amPRNTotal Voting Rights
3rd May 20245:10 pmPRNTransaction in Own Shares
3rd May 202412:11 pmPRNNet Asset Value(s)
3rd May 20247:00 amPRNTotal Voting Rights
2nd May 20245:23 pmPRNTransaction in Own Shares
2nd May 202412:06 pmPRNNet Asset Value(s)
2nd May 20247:00 amPRNTotal Voting Rights
1st May 20245:08 pmPRNTransaction in Own Shares
1st May 20244:49 pmPRNDisclosure of Portfolio Holdings
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1st May 20247:00 amPRNTotal Voting Rights
30th Apr 20245:06 pmPRNTransaction in Own Shares
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29th Apr 20245:34 pmPRNTransaction in Own Shares
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29th Apr 20247:00 amPRNTotal Voting Rights
26th Apr 20245:27 pmPRNTransaction in Own Shares
26th Apr 20244:54 pmPRNTransaction in Own Shares
26th Apr 202411:43 amPRNNet Asset Value(s)
26th Apr 20247:00 amPRNTotal Voting Rights
25th Apr 202412:12 pmPRNNet Asset Value(s)
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19th Apr 20245:20 pmPRNTransaction in Own Shares
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15th Apr 20245:35 pmPRNTransaction in Own Shares
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