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

Sell:250.00pBuy:253.00pPrice decreased0.50p (0.20%)

Market closed |
Prices delayed by at least 15 minutes
Sell:250.00p
Buy:253.00p
Change:Price decreased0.50p (0.20%)
Deal now
Market closed |
Prices delayed by at least 15 minutes
Sell:250.00p
Buy:253.00p
Change:Price decreased0.50p (0.20%)
Market closed |
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open251.00p
Previous close250.50p
Market cap£142.40m
Volume48,917
Total assets£130.24m
Dividend yield4.68%
Estimated NAV247.55p
Latest NAV246.76p
NAV frequencyDaily
Latest NAV date21 Apr 2026
Prem/Disc1.19%
12m avg Prem/Disc-3.46%

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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