Name | BlackRock Sustainable American Income Trust |
---|---|
Epic | BRSA |
Isin | GB00B7W0XJ61 |
Index | MID300 |
Industry | Closed End Investments |
Latest share price | 202.00p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £143.64 | Debt ratio | n/a |
Shares in issue | 75.90 | Debt-to-equity ratio | n/a |
P/E ratio | 47.4 | Assets / equity ratio | n/a |
Total dividends per share | 2.00p | Price to book value | n/a |
Dividend yield | 4.6 | ROCE | n/a |
Dividend cover | 0.46 | EPS growth | -4 |
Earning per share | 3.67 | 52-week high / low | 180.50p / 206.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Q1 | 2024-03-28 | 2024-04-26 | 2.00p |
Q4 | 2023-11-23 | 2024-01-02 | 2.00p |
Q3 | 2023-08-17 | 2023-10-02 | 2.00p |
Q2 | 2023-05-18 | 2023-07-03 | 2.00p |
Q1 | 2023-03-30 | 2023-04-28 | 2.00p |
Q4 | 2022-11-24 | 2023-01-03 | 2.00p |
Q3 | 2022-08-18 | 2022-10-03 | 2.00p |
Q2 | 2022-05-19 | 2022-07-01 | 2.00p |
Q1 | 2022-03-31 | 2022-04-29 | 2.00p |
Company name | BlackRock Sustainable American Income Trust |
---|---|
Address | 12 Throgmorton Avenue, London, United Kingdom, EC2N 2DL |
Telephone | +44 (0) 20 7743 3000 |
Website | http://www.blackrock.co.uk/brna |
Director | Position |
---|---|
Mr Solomon Soquar | Non-Executive Director |
Mr David Barron | Non-Executive Director |
Ms Alice Ryder | Non-Executive Chairman |
Mrs Melanie Roberts | Independent Non-Executive Director |
Assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Reporting date | 31/10/23 | 31/10/22 | 31/10/21 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | 154.21 | 175.43 | 164.97 |
Total non-current assets | 154.21 | 175.43 | 164.97 |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 2.61 | 3.29 | 2.24 |
Cash and equivalents | 1.09 | 0.06 | 1.24 |
Other current assets and asset held for resale | 0.13 | 0.15 | 0.1 |
Total of all assets | 158.05 | 178.91 | 168.55 |
Liabilities £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Short term liabilities | 3.26 | 7.83 | 3.22 |
Long term liabilities | n/a | n/a | n/a |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 3.26 | 7.83 | 3.22 |
Net assets £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Net assets | 154.79 | 171.09 | 165.33 |
Equity £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Share capital | 1 | 1 | 1 |
Minority interests | n/a | n/a | n/a |
Retained earnings | 0.58 | 0.72 | 0.54 |
Share premium account | n/a | n/a | 44.87 |
Total equity | 154.79 | 171.09 | 165.33 |
Income £ (m) | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 3.46 | 3.55 | 3.68 |
Pre-tax profit | 3.44 | 3.53 | 3.68 |