BlackRock American Income Trust Plc

BRAI ORD GBP0.1
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Key metrics

Open279.00p
Previous close279.00p
Market cap£192.70m
Volume21,290
Total assets£130.24m
Dividend yield4.19%
Estimated NAV275.68p
Latest NAV275.59p
NAV frequencyDaily
Latest NAV date31 Aug 2026
Prem/Disc0.84%
12m avg Prem/Disc-0.92%

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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