BlackRock American Income Trust Plc

BRAI ORD GBP0.1
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Sell278.00p
Buy280.00p
1.00p (0.36%)
Last updated today at
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Key metrics

Open280.00p
Previous close278.00p
Market cap£197.50m
Volume44,516
Total assets£130.24m
Dividend yield4.19%
Estimated NAV275.96p
Latest NAV275.88p
NAV frequencyDaily
Latest NAV date29 Sep 2026
Prem/Disc1.46%
12m avg Prem/Disc-0.46%

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 documentsDirector deals

Earnings and financials

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Dividends

  • Dividend per share£0.042
  • Ex-dividend date13 August 2026
  • Payment date11 September 2026

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