BlackRock Sustainable American Income Trust (BRSA)

Sector:

Investment Firms

Index:

FTSE Small Cap

189.50p
   
  • Change Today:
    -0.75p
  • 52 Week High: 202.00
  • 52 Week Low: 145.50
  • Currency: UK Pounds
  • Shares Issued: 80.23m
  • Volume: 103,437
  • Market Cap: 152.03m

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 (15-10-2021)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 0.0% 0.0%
Div Cover n/a n/a
Op Mrgn n/a n/a
ROCE n/a  
Latest F'cast
P/E n/a n/a
PEG n/a n/a
Pr/Revenue n/a n/a
Pr/Book n/a  
Latest F'cast
Revenue n/a n/a
PBT n/a n/a
EPS n/a 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-16 4.92 4.46 5.17p 30.1 2.2 +14% 4.70p 3.0%
31-Oct-17 5.01 4.41 5.41p 29.7 5.9 +5% 4.95p 3.1%
31-Oct-18 4.76 4.16 5.16p 32.8 n/a -5% 8.00p 4.7%
31-Oct-19 5.67 5.01 5.96p 31.3 2.0 +16% 8.00p 4.3%
31-Oct-20 6.97 6.27 6.65p 21.9 1.8 +12% 8.00p 5.5%

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

Latest BRSA Director Deals

No deals were found in the last 28 days.

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 189.50p
Change Today -0.75p
% Change -0.39 %
52 Week High 202.00
52 Week Low 145.50
Volume 103,437
Shares Issued 80.23m
Market Cap 152.03m

BRSA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value Not Available
Price Trend
12.42% below the market average12.42% below the market average12.42% below the market average12.42% below the market average12.42% below the market average
35.56% below the sector average35.56% below the sector average35.56% below the sector average35.56% below the sector average35.56% below the sector average
Income Not Available
Growth
78.73% above the market average78.73% above the market average78.73% above the market average78.73% above the market average78.73% above the market average
87.16% above the sector average87.16% above the sector average87.16% above the sector average87.16% above the sector average87.16% above the sector average

BRSA Dividends

  Latest Previous
  Q3 Q2
Ex-Div 19-Aug-21 20-May-21
Paid 01-Oct-21 02-Jul-21
Amount 2.00p 2.00p

Trades for 15-Oct-2021

Time Volume / Share Price
16:35 43 @ 189.50p
16:24 3,255 @ 190.33p
15:01 8 @ 190.50p
15:01 2 @ 190.50p
15:01 1,800 @ 190.00p

Top of Page