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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: 204.00
Bid: 204.00
Ask: 205.00
Change: 0.00 (0.00%)
Spread: 1.00 (0.49%)
Open: 0.00
High: 0.00
Low: 0.00
Prev. Close: 204.00
BRSA Live PriceLast checked at -

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Net Asset Value(s)

4 Mar 2024 11:42

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, March 04

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 1 March 2024 were:

215.32p Capital only 216.35p 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 60,000 ordinary shares on 1st March 2024, the Company has 78,625,883 Ordinary Shares in issue, excluding 21,735,422 shares which are held in Treasury.

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Date   Source Headline
17th May 20245:24 pmPRNTransaction in Own Shares
17th May 202411:34 amPRNNet Asset Value(s)
17th May 20247:00 amPRNTotal Voting Rights
16th May 20245:14 pmPRNTransaction in Own Shares
16th May 202411:55 amPRNNet Asset Value(s)
16th May 20247:00 amPRNTotal Voting Rights
15th May 20245:08 pmPRNTransaction in Own Shares
15th May 202412:42 pmPRNNet Asset Value(s)
15th May 20247:00 amPRNTotal Voting Rights
14th May 20245:19 pmPRNTransaction in Own Shares
14th May 202411:53 amPRNNet Asset Value(s)
14th May 20247:00 amPRNTotal Voting Rights
13th May 20245:17 pmPRNTransaction in Own Shares
13th May 202412:05 pmPRNNet Asset Value(s)
13th May 20247:00 amPRNTotal Voting Rights
10th May 20247:23 pmPRNTransaction in Own Shares
10th May 20247:22 pmPRNCorrection: Dividend Declaration
10th May 202412:34 pmPRNNet Asset Value(s)
10th May 20247:00 amPRNTotal Voting Rights
9th May 20246:45 pmPRNDividend Declaration
9th May 20245:45 pmPRNTransaction in Own Shares
9th May 202412:09 pmPRNNet Asset Value(s)
9th May 20249:06 amEQSEdison issues review on BlackRock Sustainable American Income Trust (BRSA): Unique value/ESG fund at an attractive valuation
9th May 20247:00 amPRNTotal Voting Rights
8th May 20245:36 pmPRNTransaction in Own Shares
8th May 202412:18 pmPRNNet Asset Value(s)
8th May 20247:00 amPRNTotal Voting Rights
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
1st May 202412:07 pmPRNNet Asset Value(s)
1st May 20247:00 amPRNTotal Voting Rights
30th Apr 20245:06 pmPRNTransaction in Own Shares
30th Apr 202412:06 pmPRNNet Asset Value(s)
30th Apr 20247:00 amPRNTotal Voting Rights
29th Apr 20245:34 pmPRNTransaction in Own Shares
29th Apr 202412:24 pmPRNNet Asset Value(s)
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
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