BlackRock Sustainable American Income Trust (BRSA)

Sector:

Investment Firms

Index:

FTSE Small Cap

203.00p
   
  • Change Today:
      1.00p
  • 52 Week High: 206.00
  • 52 Week Low: 174.00
  • Currency: UK Pounds
  • Shares Issued: 76.56m
  • Volume: 157,584
  • Market Cap: £155.42m

BRSA Overview

The Company aims to provide an attractive and growing level of income return with capital appreciation over the long term, predominantly through investment in a diversified portfolio of primarily large-cap US equities.

1 Day Chart (22-05-2024)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.9% 0.0%
Div Cover 0.5 n/a
Op Mrgn 81.1% n/a
ROCE 2.2%  
Latest F'cast
P/E 55.3 n/a
PEG n/a n/a
Pr/Revenue 36.5 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 0.1% n/a
PBT -2.5% n/a
EPS -4.4% n/a
DPS n/a n/a

BRSA Fundamentals

Year Ending Revenue (£m) Pre-tax (£m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-19 5.67 5.01 5.96p 31.3 2.0 +16% 8.00p 4.3%
31-Oct-20 6.70 6.27 6.65p 21.9 1.8 +12% 8.00p 5.5%
31-Oct-21 4.51 3.68 4.06p 48.8 n/a -39% 8.00p 4.0%
31-Oct-22 4.26 3.53 3.84p 51.4 n/a -5% 8.00p 4.1%
31-Oct-23 4.26 3.44 3.67p 47.4 n/a -4% 8.00p 4.6%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Latest BRSA Director Deals

Traded Action Notifier PriceAmountValue
21-May-24 Buy Solomon Soquar 204.50p 10,000 £20,450.00

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BRSA Market Data

Currency UK Pounds
Share Price 203.00p
Change Today 1.00p
% Change 0.50 %
52 Week High 206.00
52 Week Low 174.00
Volume 157,584
Shares Issued 76.56m
Market Cap £155.42m

BRSA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
16.74% above the market average16.74% above the market average16.74% above the market average16.74% above the market average16.74% above the market average
12.54% above the sector average12.54% above the sector average12.54% above the sector average12.54% above the sector average12.54% above the sector average
Price Trend
38.74% above the market average38.74% above the market average38.74% above the market average38.74% above the market average38.74% above the market average
29.31% above the sector average29.31% above the sector average29.31% above the sector average29.31% above the sector average29.31% above the sector average
Income
39.14% below the market average39.14% below the market average39.14% below the market average39.14% below the market average39.14% below the market average
66.36% below the sector average66.36% below the sector average66.36% below the sector average66.36% below the sector average66.36% below the sector average
Growth
89.99% below the market average89.99% below the market average89.99% below the market average89.99% below the market average89.99% below the market average
90.2% below the sector average90.2% below the sector average90.2% below the sector average90.2% below the sector average90.2% below the sector average

BRSA Dividends

  Latest Previous
  Q1 Q4
Ex-Div 28-Mar-24 23-Nov-23
Paid 26-Apr-24 02-Jan-24
Amount 2.00p 2.00p

Trades for 22-May-2024

Time Volume / Share Price
16:35 4,000 @ 203.00p
16:35 4,000 @ 203.00p
16:35 8,549 @ 203.00p
16:35 254 @ 203.00p
16:35 1,022 @ 203.00p

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