BlackRock American Income Trust Plc

BRAI ORD GBP0.1
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Sell279.00p
Buy280.00p
1.00p (0.36%)
Last updated today at 12:47 UTC
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Key metrics

Open277.00p
Previous close279.00p
Market cap£170.00m
Volume221,765
Total assets£130.24m
Dividend yield4.18%
Estimated NAV271.58p
Latest NAV270.98p
NAV frequencyDaily
Latest NAV date19 Jul 2026
Prem/Disc2.18%
12m avg Prem/Disc-1.72%

Trust information

Blackrock American Income Trust PLC is a United Kingdom-based investment trust company. The Company’s objective is to provide long-term capital growth, whilst paying an attractive level of income. The Company invests primarily in a diversified portfolio of North American equity securities, with a focus on large-cap and medium-cap ...

  • Ongoing charge0.73%
  • Performance feeNo
  • Gross gearing0.00%
Asset breakdownDates and documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.038
  • Ex-dividend date14 May 2026
  • Payment date09 June 2026

Costs and Charges

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