Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

3 Oct 2025 11:56

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

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

PR Newswire

LONDON, United Kingdom, October 03

NET ASSET VALUE

BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468

The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 2 October 2025 were:

221.92p Capital only222.31p 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.

12345
Date   Source Headline
20th Jan 202612:07 pmPRNNet Asset Value(s)
19th Jan 202612:42 pmPRNNet Asset Value(s)
16th Jan 202611:58 amPRNNet Asset Value(s)
15th Jan 202612:02 pmPRNNet Asset Value(s)
14th Jan 202611:50 amPRNNet Asset Value(s)
13th Jan 202611:39 amPRNNet Asset Value(s)
12th Jan 202611:58 amPRNNet Asset Value(s)
9th Jan 202612:01 pmPRNNet Asset Value(s)
8th Jan 20261:04 pmPRNNet Asset Value(s)
7th Jan 20261:53 pmPRNPortfolio Update
7th Jan 202612:35 pmPRNNet Asset Value(s)
6th Jan 202611:14 amPRNNet Asset Value(s)
5th Jan 202612:06 pmPRNNet Asset Value(s)
2nd Jan 20263:18 pmPRNTotal Voting Rights
2nd Jan 202612:02 pmPRNNet Asset Value(s)
31st Dec 202511:37 amPRNNet Asset Value(s)
30th Dec 202511:47 amPRNNet Asset Value(s)
29th Dec 202511:43 amPRNNet Asset Value(s)
24th Dec 202511:43 amPRNNet Asset Value(s)
23rd Dec 202512:00 pmPRNNet Asset Value(s)
22nd Dec 20252:47 pmRNSMandatory closed period - Compliance with MAR
22nd Dec 20252:47 pmPRNMandatory closed period - Compliance with MAR
22nd Dec 202512:12 pmPRNNet Asset Value(s)
19th Dec 202512:03 pmPRNNet Asset Value(s)
18th Dec 202512:21 pmPRNNet Asset Value(s)
17th Dec 20255:03 pmPRNNet Asset Value(s)
16th Dec 202512:37 pmPRNNet Asset Value(s)
15th Dec 202511:32 amPRNNet Asset Value(s)
12th Dec 20251:32 pmPRNNet Asset Value(s)
11th Dec 20251:15 pmPRNNet Asset Value(s)
10th Dec 202511:37 amPRNPortfolio Update
10th Dec 202511:25 amPRNNet Asset Value(s)
9th Dec 202512:57 pmPRNNet Asset Value(s)
8th Dec 20251:32 pmPRNNet Asset Value(s)
5th Dec 202511:39 amPRNNet Asset Value(s)
4th Dec 202512:53 pmPRNNet Asset Value(s)
3rd Dec 202511:35 amPRNNet Asset Value(s)
2nd Dec 202511:35 amPRNNet Asset Value(s)
1st Dec 202512:05 pmPRNNet Asset Value(s)
1st Dec 20257:00 amPRNTotal Voting Rights
28th Nov 202512:12 pmPRNNet Asset Value(s)
27th Nov 20251:23 pmRNS-RInitiation from QuotedData
27th Nov 202511:13 amPRNNet Asset Value(s)
26th Nov 202511:59 amPRNNet Asset Value(s)
25th Nov 202512:42 pmPRNNet Asset Value(s)
24th Nov 202512:35 pmPRNNet Asset Value(s)
21st Nov 202511:31 amPRNNet Asset Value(s)
20th Nov 202512:11 pmPRNNet Asset Value(s)
19th Nov 202512:04 pmPRNNet Asset Value(s)
18th Nov 202511:32 amPRNNet Asset Value(s)
12345

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
LSL
Lsl Prop
LSE
-1.40%
BRAAA.LS
Raa Frn16nov25
LS
0.00%
EEN
Emerald Energy
LSE
0.00%
05IS
Mando Mach.gdr
LSE
0.00%
NXT
Next
LSE
0.70%
Trending
ITM
Itm Power
LSE
-10.85%
GST
GSTechnologies
LSE
8.11%
PPP
Pennpetro Energy
LSE
0.00%
EZJ
easyJet
LSE
0.34%
NANO
Nanoco
LSE
-10.69%