Investment Trusts

BlackRock American Income Trust plc

BRAI:LSE

BlackRock American Income Trust plc

Actions
  • Price (GBX)237.99
  • Today's Change1.99 / 0.84%
  • Shares traded11.11k
  • 1 Year change+12.26%
  • Beta1.2462
Data delayed at least 20 minutes, as of Feb 16 2026 08:40 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock American Income Trust plc (Ordinary Share)+19.83%
NAVBlackRock American Income Trust plc (Ordinary Share)+12.26%
Morningstar's BenchmarkRussell 1000 Value TR GBP--

Key statistics

As of last trade BlackRock American Income Trust plc (BRAI:LSE) traded at 237.99, -2.46% below its 52-week high of 244.00, set on Feb 11, 2026.
52-week range
Today
169.88Apr 07 2025244.00Feb 11 2026
Short selling activity
Low
Med
High
Provided by S&P Global Market Intelligence
Shares outstanding56.41m
Market cap133.13m GBP
Total assets133.50m GBP
Total expense ratio--
High237.99
Low234.00
Previous close236.00
Average volume162.62k
YTD Change+4.38%
Beta1.2462
Diluted NAV (est)239.35
Diluted NAV (last pub)236.63
Premium/Discount-1.40%
Net Gearing0.00%
Annual div (ADY)13.25
GBX
Annual div yield (ADY)5.61%
Div ex-dateFeb 12 2026
Div pay-dateMar 06 2026
Data delayed at least 20 minutes, as of Feb 16 2026 08:40 GMT.
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Portfolio Managers

1/2

Travis Cooke

2/2

Muzo Kayacan

Contact

UK Head Office Address:

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

T: 020 7743 3000
F: 020 7743 1000
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