BlackRock Sustainable American Income Trust (BRSA)

Sector:

Investment Firms

Index:

FTSE Small Cap

198.50p
   
  • Change Today:
      1.50p
  • 52 Week High: 206.00
  • 52 Week Low: 174.00
  • Currency: UK Pounds
  • Shares Issued: 74.72m
  • Volume: 80,931
  • Market Cap: £148.32m

Latest Deals

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

Largest Deals (365 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 £19,850
Melanie Roberts 10,000 £19,850
Alice Ryder 9,047 £17,958
David Barron 5,000 £9,925

Major Shareholders

Notifier** Holding Value*
1607 Capital Partners, LLC 73,792,000 £146,477,120
Charles Stanley Group Plc 8,370,064 £16,614,577
Rathbone Investment Management Limited 5,703,034 £11,320,522
Quilter & Co. Ltd t/a Quilter 4,760,772 £9,450,132
J.M. FINN & CO LTD 4,290,733 £8,517,105
Tilney Smith & Williamson Limited 4,008,932 £7,957,730
Investec Wealth & Investment Limited 4,003,562 £7,947,071
Brewin Dolphin Limited 3,997,673 £7,935,381
Evelyn Partners 3,671,320 £7,287,570

* 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 198.50p
Change Today 1.50p
% Change 0.76 %
52 Week High 206.00
52 Week Low 174.00
Volume 80,931
Shares Issued 74.72m
Market Cap £148.32m

BRSA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
24.09% above the market average24.09% above the market average24.09% above the market average24.09% above the market average24.09% above the market average
23.13% above the sector average23.13% above the sector average23.13% above the sector average23.13% above the sector average23.13% above the sector average
Price Trend
22.91% above the market average22.91% above the market average22.91% above the market average22.91% above the market average22.91% above the market average
7.41% above the sector average7.41% above the sector average7.41% above the sector average7.41% above the sector average7.41% above the sector average
Income
34.1% below the market average34.1% below the market average34.1% below the market average34.1% below the market average34.1% below the market average
67.27% below the sector average67.27% below the sector average67.27% below the sector average67.27% below the sector average67.27% below the sector average
Growth
89.16% below the market average89.16% below the market average89.16% below the market average89.16% below the market average89.16% below the market average
86.85% below the sector average86.85% below the sector average86.85% below the sector average86.85% below the sector average86.85% 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 26-Jul-2024

Time Volume / Share Price
16:42 9,000 @ 196.50p
16:35 1,131 @ 198.50p
16:35 226 @ 198.50p
16:35 723 @ 198.50p
16:35 181 @ 198.50p

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