Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | BlackRock American Income Trust plc (Ordinary Share) | +14.19% |
NAV | BlackRock American Income Trust plc (Ordinary Share) | +18.42% |
Morningstar's Benchmark | Russell 1000 Value TR GBP | -- |
- BlackRock American Income Trust Plc - Transaction in Own Shares
- BlackRock American Income Trust Plc - Net Asset Value(s)
- BlackRock American Income Trust Plc - Total Voting Rights
- BlackRock Sustainable American Income Trust Plc - Total Voting Rights
- BlackRock Sustainable American Income Trust Plc - Change of Name
- BlackRock Sustainable American Income Trust Plc - Dividend Declaration
- BlackRock Sustainable American Income Trust Plc - Transaction in Own Shares
- BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
- BlackRock Sustainable American Income Trust Plc - Disclosure of Portfolio Holdings
- BlackRock Sustainable American Income Trust Plc - Portfolio Update
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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
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 71.25m |
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Market cap | 144.06m GBP |
Total assets | 160.02m GBP |
Total expense ratio | 1.02% |
High | 206.00 |
Low | 204.00 |
Previous close | 204.00 |
Average volume | 277.67k |
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YTD Change | +8.42% |
Beta | 1.0589 |
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 |
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Annual div yield (ADY) | 3.92% |
Div ex-date | Nov 21 2024 |
Div pay-date | Jan 02 2025 |
Data delayed at least 20 minutes, as of Nov 22 2024 16:42 GMT.
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