BlackRock Sustainable American Income Trust (BRSA)

Sector:

Investment Firms

Index:

FTSE Small Cap

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

Latest Interim/Quarterly

Period Ending Period Revenue (£m) Pre-tax (£m) EPS Dividend
30-Apr-24 Interim 1.86 1.48 1.59p 4.00p

Key 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

Forecasts

Forecasts data is not available for this company.

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Price / Earnings Data

5 Yr High 5 Yr Low 5 Yr Avg Curr / Avg
Latest 47.41 21.88 40.17 1.34

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.

 

IFRS Changes - Find Out More

Find out about IFRS and how this affects the financial infomation for all UK companies.

BRSA Market Data

Currency UK Pounds
Share Price 198.50p
Change Today 1.50p
% Change 0.76 %
52 Week High 206.00p
52 Week Low 174.00p
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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