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  2. Share Prices
  3. Blackrock Ait Share Price
  4. Blackrock Ait Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBlackrock Ait Regulatory News (BRAI)

Blackrock Ait Information

Share Price Information for Blackrock Ait (BRAI)

Share Price is delayed by 15 minutes
Get Live Data
265.00    1.50 (0.57%)
Bid:
263.00
Ask:
265.00
Spread: 2.00 (0.76%)
Market Cap: £153.67m
BRAI Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Ait Share Chart

Net Asset Value(s)

6 Nov 2025 12:26

BlackRock American Income Trust Plc - Net Asset Value(s)

BlackRock American Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, November 06

NET ASSET VALUE

BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468

The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 5 November 2025 were:

230.41p Capital only230.98p Including current year income

Notes:

1. Investments have been valued on a bid price basis.

2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3. Following the share buyback of 19,004 Ordinary Shares on 1st August 2025, the Company has 56,412,138 Ordinary Shares in issue, excluding 38,949,167 which are held in treasury.

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Date   Source Headline
1st May 20263:54 pmPRNDividend Declaration
1st May 202612:18 pmPRNNet Asset Value(s)
1st May 20267:00 amPRNTotal Voting Rights
30th Apr 20264:32 pmPRNIssue of Equity
30th Apr 202611:41 amPRNNet Asset Value(s)
29th Apr 202611:37 amPRNNet Asset Value(s)
28th Apr 202611:24 amPRNNet Asset Value(s)
28th Apr 20267:00 amPRNTotal Voting Rights
27th Apr 202611:37 amPRNNet Asset Value(s)
24th Apr 20265:29 pmPRNIssue of Equity
24th Apr 202611:20 amPRNNet Asset Value(s)
24th Apr 202611:13 amPRNPortfolio Update
24th Apr 20267:00 amPRNTotal Voting Rights
23rd Apr 202612:01 pmPRNNet Asset Value(s)
22nd Apr 20265:37 pmPRNIssue of Equity
22nd Apr 202612:21 pmPRNNet Asset Value(s)
21st Apr 20261:53 pmPRNNet Asset Value(s)
21st Apr 20267:00 amPRNTotal Voting Rights
20th Apr 202612:14 pmPRNNet Asset Value(s)
20th Apr 20267:00 amPRNTotal Voting Rights
17th Apr 20264:54 pmPRNIssue of Equity
17th Apr 20261:07 pmPRNNet Asset Value(s)
17th Apr 20267:00 amPRNTotal Voting Rights
16th Apr 20264:52 pmPRNIssue of Equity
16th Apr 202611:50 amPRNNet Asset Value(s)
16th Apr 20267:00 amPRNTotal Voting Rights
15th Apr 20265:22 pmPRNIssue of Equity
15th Apr 202611:46 amPRNNet Asset Value(s)
14th Apr 20265:59 pmPRNIssue of Equity
14th Apr 202611:40 amPRNNet Asset Value(s)
13th Apr 202611:57 amPRNNet Asset Value(s)
10th Apr 202612:20 pmPRNNet Asset Value(s)
9th Apr 202612:00 pmPRNNet Asset Value(s)
8th Apr 202611:40 amPRNNet Asset Value(s)
7th Apr 202612:15 pmPRNNet Asset Value(s)
2nd Apr 202612:52 pmPRNNet Asset Value(s)
1st Apr 202612:06 pmPRNNet Asset Value(s)
1st Apr 20267:00 amPRNTotal Voting Rights
31st Mar 202612:04 pmPRNNet Asset Value(s)
30th Mar 202612:28 pmPRNNet Asset Value(s)
27th Mar 202612:26 pmPRNNet Asset Value(s)
26th Mar 202612:10 pmPRNNet Asset Value(s)
25th Mar 202612:25 pmPRNNet Asset Value(s)
24th Mar 202612:03 pmPRNNet Asset Value(s)
23rd Mar 20263:12 pmPRNResult of AGM
23rd Mar 202612:24 pmPRNNet Asset Value(s)
20th Mar 202611:54 amPRNNet Asset Value(s)
19th Mar 202611:57 amPRNNet Asset Value(s)
18th Mar 20261:29 pmPRNPortfolio Update
18th Mar 202611:22 amPRNNet Asset Value(s)
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