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

Sell:206.00p Buy:211.00p 0 Change: 1.00p (0.48%)
Market closed Prices as at close on 12 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:206.00p
Buy:211.00p
Change: 1.00p (0.48%)
Market closed Prices as at close on 12 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:206.00p
Buy:211.00p
Change: 1.00p (0.48%)
Market closed Prices as at close on 12 December 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
206.00p
Trade high:
211.00p
Year high:
213.00p
Estimated NAV:
223.34
Previous close:
209.00p
Trade low:
206.00p
Year low:
183.50p
Premium/Discount:
-6.87%
Previous:
1.00p (0.48%)
Previous:
1.00p
Volume:
62,011
Dividend yield:
3.85%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLACKROCK AIT performance chart

Premium/Discount

BLACKROCK AIT performance chart
Full interactive share price and premium / discount charts

Performance

Not available for this stock.

Trust Basics

Benchmark: Russell 1000 Value TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 1.05%
Dividend yield: 3.85%
Dividend frequency: Quarterly
Total assets: £157m
Gross gearing: 0%
Market capitalisation:Market cap.: £146m
Shares in issue: 70.18 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B7W0XJ61

Recent dividends paid or declared by BlackRock American Income Trust Plc:

Type Ex-div date Payment date Amount
Q4 * 21/11/2024 02/01/2025 2.00p
Q3 15/08/2024 01/10/2024 2.00p
Q2 06/06/2024 05/07/2024 2.00p
Q1 28/03/2024 26/04/2024 2.00p
Q4 23/11/2023 02/01/2024 2.00p

* Dividend has not yet been paid but has been declared by BlackRock American Income Trust Plc.

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual BlackRock American Income Trust Plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2023 4.60% 0.46 8.00p
31/10/2022 4.10% 0.48 8.00p
31/10/2021 4.00% 0.51 8.00p
31/10/2020 5.50% 0.83 8.00p
31/10/2019 4.30% 0.74 8.00p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The Company's investment objective is to provide an attractive level of income together with capital appreciation over the long term, whilst incorporating the ESG commitments described in the Company's investment policy.

NET ASSET VALUE (NAV)

Estimated NAV: 223.34p
Latest actual NAV: 223.81p
Latest actual NAV date: 10 December 2024
Premium/Discount: -6.87%
12m average Premium/Discount: -9.78%
NAV frequency: Daily
Security Weight
Citigroup Inc 3.76%
Cardinal Health Inc 3.34%
CVS Health Corp 3.15%
Willis Towers Watson Plc USD NPV 2.67%
The Kraft Heinz Co 2.66%
Sanofi Ordinary Euro 2 2.61%
Johnson Controls International plc USD0.01 2.60%
Crown Castle Inc 2.59%
First Citizens BancShares Inc Class A 2.57%
Wells Fargo & Co 2.55%
Sector Weight
Technology 19.35%
Healthcare 18.12%
Financial Services 14.16%
Consumer Cyclical 9.90%
Consumer Defensive 8.79%
Industrials 6.98%
Energy 6.74%
Utilities 6.28%
Communication Services 4.16%
Basic Materials 2.93%
Country Weight
United States 81.34%
United Kingdom 7.99%
France 2.61%
Japan 2.49%
South Korea 1.84%
Canada 1.26%
Denmark 1.24%
Australia 1.22%

Key Dates

Launch date: 24 October 2012
Financial year end: October
Next AGM: March 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.