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%
  • Beta1.2505
Data delayed at least 20 minutes, as of Feb 06 2026 16:00 GMT.
More ▼
Total returns on £1000
1Y
Fund/benchmarkChange
PriceBlackRock American Income Trust plc (Ordinary Share)+19.71%
NAVBlackRock American Income Trust plc (Ordinary Share)+12.26%
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%
Beta1.2505
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.
More ▼
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.