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Blackrock Sustainable American Income Trust PLC (BRSA)
ORD 1POpen
194p
Previous close
194p
Trade high
194.84p
Estimated NAV
217.18
Year high
201.00p
Year low
172.50p
Premium / Discount
-11.13%
Market capitalisation
£149.91 mn
Volume
335,513
Dividend yield
3.69%
Ongoing charge
1.02%
ISIN
GB00B7W0XJ61
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 24/11/2023 | 02/04/2024 |
Ex-dividend date | 23/11/2023 | 28/03/2024 |
Payment date | 02/01/2024 | 26/04/2024 |
Amount | 2.00p | 2.00p |
Net asset value (NAV)
Estimated NAV | 217.18 |
---|---|
Latest actual NAV | 215.99 |
Latest actual NAV date | 18 April 2024 |
12m average premium/discount | -8.41% |
Top 10 holdings
Holdings 31/03/2024 | % of assets |
---|---|
Citigroup Inc | 3.52 |
American International Group Inc | 2.94 |
Shell PLC | 2.60 |
The Kraft Heinz Co | 2.47 |
Cardinal Health Inc | 2.42 |
Baxter International Inc | 2.38 |
Johnson Controls International PLC | 2.36 |
Cisco Systems Inc | 2.35 |
Verizon Communications Inc | 2.34 |
Fidelity National Information Services Inc | 2.29 |
Investment objective
To provide an attractive level of income together with capital appreciation over the long term in a manner consistent with the principles of sustainable investing adopted by the Company. The Company invests primarily in a diversified portfolio of North American equity securities with a focus on large-cap and medium-cap companies that pay and grow their dividends.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
19/04/2024 | 04:36:44 | 193 | 1,686 | 3,253.98 |
19/04/2024 | 04:35:05 | 193 | 29,369 | 56,682.17 |
19/04/2024 | 04:25:59 | 193.38 | 568 | 1,098.40 |
19/04/2024 | 04:25:42 | 193.4 | 5,137 | 9,934.96 |
19/04/2024 | 03:03:29 | 193 | 14,983 | 28,917.19 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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