BlackRock Sustainable American Income Trust (BRSA)

Sector:

Investment Firms

Index:

FTSE Small Cap

194.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 206.00p
  • 52 Week Low: 174.00p
  • Currency: UK Pounds
  • Shares Issued: 75.76m
  • Volume: 165,969
  • Market Cap: £147.36m

Latest Deals

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

Largest Deals (28 days)

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

Director Shareholdings

Notifier Holding Value*
Solomon Soquar 10,000 £19,450
Melanie Roberts 10,000 £19,450
Alice Ryder 9,047 £17,596
David Barron 5,000 £9,725

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 73,792,000 £143,525,440
Charles Stanley Group Plc 8,370,064 £16,279,774
Rathbone Investment Management Limited 5,703,034 £11,092,401
Quilter & Co. Ltd t/a Quilter 4,760,772 £9,259,702
J.M. FINN & CO LTD 4,290,733 £8,345,476
Tilney Smith & Williamson Limited 4,008,932 £7,797,373
Investec Wealth & Investment Limited 4,003,562 £7,786,928
Brewin Dolphin Limited 3,997,673 £7,775,474
Evelyn Partners 3,671,320 £7,140,717

* Value is calculated by using the current share price multiplied by the amount held.
** Major Shareholders are individuals or institutions that own more than 3% of the company’s shares and have been reported in the annual accounts.

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

 

BRSA Market Data

Currency UK Pounds
Share Price 194.50p
Change Today 1.50p
% Change 0.78 %
52 Week High 206.00p
52 Week Low 174.00p
Volume 165,969
Shares Issued 75.76m
Market Cap £147.36m

BRSA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
23.68% above the market average23.68% above the market average23.68% above the market average23.68% above the market average23.68% above the market average
18.54% above the sector average18.54% above the sector average18.54% above the sector average18.54% above the sector average18.54% above the sector average
Price Trend
26.60% above the market average26.60% above the market average26.60% above the market average26.60% above the market average26.60% above the market average
19.03% above the sector average19.03% above the sector average19.03% above the sector average19.03% above the sector average19.03% above the sector average
Income
36.7% below the market average36.7% below the market average36.7% below the market average36.7% below the market average36.7% below the market average
64.6% below the sector average64.6% below the sector average64.6% below the sector average64.6% below the sector average64.6% below the sector average
Growth
89.57% below the market average89.57% below the market average89.57% below the market average89.57% below the market average89.57% below the market average
88.96% below the sector average88.96% below the sector average88.96% below the sector average88.96% below the sector average88.96% below the sector average

BRSA Dividends

  Latest Previous
  Q2 Q1
Ex-Div 06-Jun-24 28-Mar-24
Paid 05-Jul-24 26-Apr-24
Amount 2.00p 2.00p

Trades for 14-Jun-2024

Time Volume / Share Price
16:35 473 @ 194.50p
16:35 76 @ 194.50p
16:35 18 @ 194.50p
16:35 200 @ 194.50p
16:35 2 @ 194.50p

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