Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | BlackRock American Income Trust plc (Ordinary Share) | +19.83% |
| NAV | BlackRock American Income Trust plc (Ordinary Share) | +12.26% |
| Morningstar's Benchmark | Russell 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
Short selling activityProvided by S&P Global Market Intelligence
| Shares outstanding | 56.41m |
|---|---|
| Market cap | 133.13m GBP |
| Total assets | 133.50m GBP |
| Total expense ratio | -- |
| High | 237.99 |
| Low | 234.00 |
| Previous close | 236.00 |
| Average volume | 162.62k |
|---|---|
| YTD Change | +4.38% |
| Beta | 1.2462 |
| Diluted NAV (est) | 239.35 |
| Diluted NAV (last pub) | 236.63 |
| Premium/Discount | -1.40% |
| Net Gearing | 0.00% |
| Annual div (ADY) | 13.25 GBX |
|---|---|
| Annual div yield (ADY) | 5.61% |
| Div ex-date | Feb 12 2026 |
| Div pay-date | Mar 06 2026 |
Data delayed at least 20 minutes, as of Feb 16 2026 08:40 GMT.
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