BlackRock American Income Trust Plc (BRAI) ORD GBP0.1

Sell:255.00pBuy:259.00pPrice decreased0.50p (0.19%)

Market closed |
Prices delayed by at least 15 minutes

Sell:255.00p
Buy:259.00p
Change:Price decreased0.50p (0.19%)
Deal now
Market closed |
Prices delayed by at least 15 minutes

Sell:255.00p
Buy:259.00p
Change:Price decreased0.50p (0.19%)
Market closed |
Prices delayed by at least 15 minutes

Deal now

Key metrics

Open257.00p
Previous close256.50p
Market cap£147.20m
Volume120,328
Total assets£130.24m
Dividend yield4.57%
Estimated NAV253.72p
Latest NAV255.82p
NAV frequencyDaily
Latest NAV date12 May 2026
Prem/Disc1.1%
12m avg Prem/Disc-3.11%

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 documents

Earnings and financials

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Dividends

  • Dividend per share£0.036
  • Ex-dividend date12 February 2026
  • Payment date06 March 2026

Costs and Charges

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