Investment Trusts

BlackRock American Income Trust plc

BRAI:LSE

BlackRock American Income Trust plc

Actions
  • Price (GBX)206.00
  • Today's Change2.00 / 0.98%
  • Shares traded156.46k
  • 1 Year change+10.46%
  • Beta1.0589
Data delayed at least 20 minutes, as of Nov 22 2024 16:42 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock American Income Trust plc (Ordinary Share)+14.19%
NAVBlackRock American Income Trust plc (Ordinary Share)+18.42%
Morningstar's BenchmarkRussell 1000 Value TR GBP--

Key statistics

On Friday, BlackRock American Income Trust plc (BRAI:LSE) closed at 206.00, -0.48% below its 52-week high of 207.00, set on May 17, 2024.
52-week range
Today
177.42Jun 05 2024207.00May 17 2024
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding71.25m
Market cap144.06m GBP
Total assets160.02m GBP
Total expense ratio1.02%
High206.00
Low204.00
Previous close204.00
Average volume277.67k
YTD Change+8.42%
Beta1.0589
Diluted NAV (est)228.47
Diluted NAV (last pub)226.61
Premium/Discount-10.11%
Net Gearing+0.15%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)3.92%
Div ex-dateNov 21 2024
Div pay-dateJan 02 2025
Data delayed at least 20 minutes, as of Nov 22 2024 16:42 GMT.
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Portfolio Managers

1/3

Tony DeSpirito

2/3

David Zhao

3/3

Lisa Yang

Contact

UK Head Office Address:

BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue
London
EC2N 2DL

T: 020 7743 3000
F: 020 7743 1000
Data Provided by LSEG
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