BlackRock Sustainable American Income Trust (BRSA)

Sector:

Investment Firms

Index:

FTSE Small Cap

204.00p
   
  • Change Today:
    -0.50p
  • 52 Week High: 214.00
  • 52 Week Low: 184.25
  • Currency: UK Pounds
  • Shares Issued: 80.23m
  • Volume: 42,770
  • Market Cap: 163.67m

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

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 81.6% n/a
ROCE 2.2%  
Latest F'cast
P/E 50.2 n/a
PEG n/a n/a
Pr/Revenue 36.3 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -32.7% n/a
PBT -41.3% n/a
EPS -38.9% 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-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 6.70 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%

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 204.00p
Change Today -0.50p
% Change -0.24 %
52 Week High 214.00
52 Week Low 184.25
Volume 42,770
Shares Issued 80.23m
Market Cap 163.67m

BRSA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
14.11% above the market average14.11% above the market average14.11% above the market average14.11% above the market average14.11% above the market average
0.65% below the sector average0.65% below the sector average0.65% below the sector average0.65% below the sector average0.65% below the sector average
Price Trend
76.48% above the market average76.48% above the market average76.48% above the market average76.48% above the market average76.48% above the market average
84.23% above the sector average84.23% above the sector average84.23% above the sector average84.23% above the sector average84.23% above the sector average
Income
34.11% below the market average34.11% below the market average34.11% below the market average34.11% below the market average34.11% below the market average
62.28% below the sector average62.28% below the sector average62.28% below the sector average62.28% below the sector average62.28% below the sector average
Growth
92.11% below the market average92.11% below the market average92.11% below the market average92.11% below the market average92.11% below the market average
80.62% below the sector average80.62% below the sector average80.62% below the sector average80.62% below the sector average80.62% below the sector average

BRSA Dividends

  Latest Previous
  Q4 Q3
Ex-Div 24-Nov-22 18-Aug-22
Paid 03-Jan-23 03-Oct-22
Amount 2.00p 2.00p

Trades for 25-Nov-2022

Time Volume / Share Price
15:44 1,222 @ 203.00p
15:34 4,877 @ 203.90p
15:27 5,000 @ 203.60p
15:27 5,000 @ 203.00p
15:13 1,461 @ 203.80p

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