Investment Trusts

BlackRock American Income Trust plc

BRAI:LSE

BlackRock American Income Trust plc

  • Price (GBX)238.00
  • Today's Change1.00 / 0.42%
  • Shares traded71.14k
  • 1 Year change13.33%
  • Beta1.2499
Data delayed at least 20 minutes, as of Feb 06 2026 16:00 GMT.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock American Income Trust plc (Ordinary Share)+19.71%
NAVBlackRock American Income Trust plc (Ordinary Share)+11.33%
Morningstar's BenchmarkRussell 1000 Value TR GBP--

Announcements

Key statistics

On Friday, BlackRock American Income Trust plc (BRAI:LSE) closed at 238.00, -1.65% below its 52-week high of 242.00, set on Jan 16, 2026.
52-week range
Today
169.88Apr 07 2025242.00Jan 16 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding56.41m
Market cap133.70m GBP
Total assets135.85m GBP
Total expense ratio--
High238.00
Low237.00
Previous close237.00
Average volume166.75k
YTD Change+4.39%
Beta1.2499
Diluted NAV (est)242.87
Diluted NAV (last pub)240.82
Premium/Discount-3.26%
Net Gearing0.00%
Annual div (ADY)13.25 GBX
Annual div yield (ADY)5.57%
Div ex-dateNov 13 2025
Div pay-dateDec 12 2025
Next div ex-dateFeb 12 2026
Next div pay-dateMar 06 2026
Data delayed at least 20 minutes, as of Feb 06 2026 16:00 GMT.
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Data Provided by LSEG
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