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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)

28 May 2026 12:17

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

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

PR Newswire

LONDON, United Kingdom, May 28

NET ASSET VALUE

BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468

The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 27 May 2026 were:

258.07p Capital only258.28p Including current year income XD

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.

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Date   Source Headline
5th Jun 202612:06 pmPRNNet Asset Value(s)
4th Jun 20264:47 pmPRNIssue of Equity
4th Jun 20261:14 pmPRNNet Asset Value(s)
4th Jun 20267:00 amPRNTotal Voting Rights
3rd Jun 202612:39 pmPRNNet Asset Value(s)
3rd Jun 20267:00 amPRNTotal Voting Rights
2nd Jun 20265:20 pmPRNIssue of Equity
2nd Jun 202612:52 pmPRNNet Asset Value(s)
2nd Jun 20267:00 amPRNTotal Voting Rights
1st Jun 20265:12 pmPRNIssue of Equity
1st Jun 20261:11 pmPRNTotal Voting Rights
1st Jun 202612:02 pmPRNNet Asset Value(s)
29th May 20265:12 pmPRNIssue of Equity
29th May 202612:07 pmPRNNet Asset Value(s)
28th May 202612:17 pmPRNNet Asset Value(s)
27th May 202611:49 amPRNNet Asset Value(s)
26th May 202611:40 amPRNNet Asset Value(s)
22nd May 20262:22 pmPRNPortfolio Update
22nd May 202612:31 pmPRNNet Asset Value(s)
21st May 202611:57 amPRNNet Asset Value(s)
21st May 20267:00 amPRNTotal Voting Rights
20th May 202612:16 pmPRNNet Asset Value(s)
19th May 20264:47 pmPRNIssue of Equity
19th May 202611:56 amPRNNet Asset Value(s)
19th May 20267:00 amPRNTotal Voting Rights
18th May 202612:56 pmPRNNet Asset Value(s)
15th May 20265:08 pmPRNIssue of Equity
15th May 202612:36 pmPRNMandatory Closed Period - Compliance with MAR
15th May 202612:14 pmPRNNet Asset Value(s)
15th May 20267:00 amPRNTotal Voting Rights
14th May 202611:39 amPRNNet Asset Value(s)
14th May 20267:00 amPRNTotal Voting Rights
14th May 20267:00 amPRNTotal Voting Rights
13th May 20265:05 pmPRNIssue of Equity
13th May 202612:13 pmPRNNet Asset Value(s)
13th May 20267:00 amPRNTotal Voting Rights
12th May 20264:46 pmPRNIssue of Equity
12th May 202612:15 pmPRNNet Asset Value(s)
12th May 20267:00 amPRNTotal Voting Rights
11th May 20265:39 pmPRNIssue of Equity
11th May 202611:59 amPRNNet Asset Value(s)
8th May 20265:11 pmPRNIssue of Equity
8th May 202611:55 amPRNNet Asset Value(s)
8th May 20267:00 amPRNTotal Voting Rights
7th May 202612:20 pmPRNNet Asset Value(s)
6th May 20264:41 pmPRNIssue of Equity
6th May 202612:34 pmPRNNet Asset Value(s)
6th May 20269:18 amPRNDisclosure of Portfolio Holdings
5th May 202611:56 amPRNNet Asset Value(s)
5th May 20267:00 amPRNTotal Voting Rights
12345

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