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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)

27 Oct 2025 12:31

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

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

PR Newswire

LONDON, United Kingdom, October 27

NET ASSET VALUE

BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468

The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 24 October 2025 were:

225.96p Capital only226.50p 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
17th Mar 202611:53 amPRNNet Asset Value(s)
16th Mar 202612:55 pmPRNNet Asset Value(s)
13th Mar 202612:47 pmPRNNet Asset Value(s)
12th Mar 202612:07 pmPRNNet Asset Value(s)
11th Mar 202612:13 pmPRNNet Asset Value(s)
10th Mar 202612:29 pmPRNNet Asset Value(s)
9th Mar 202612:41 pmPRNNet Asset Value(s)
6th Mar 202612:18 pmPRNNet Asset Value(s)
5th Mar 202612:58 pmPRNNet Asset Value(s)
4th Mar 202612:45 pmPRNNet Asset Value(s)
3rd Mar 20262:55 pmPRNNet Asset Value(s)
2nd Mar 20264:55 pmPRNTotal Voting Rights
2nd Mar 202611:28 amPRNNet Asset Value(s)
27th Feb 202612:57 pmRNS-RUpdate from QuotedData
27th Feb 202612:16 pmPRNNet Asset Value(s)
26th Feb 20261:44 pmPRNPortfolio Update
26th Feb 20261:07 pmPRNNet Asset Value(s)
25th Feb 202612:13 pmPRNNet Asset Value(s)
24th Feb 202611:34 amPRNNet Asset Value(s)
23rd Feb 20265:16 pmPRNUK Listing Rule 11.2.6
23rd Feb 202611:56 amPRNNet Asset Value(s)
20th Feb 202611:39 amPRNNet Asset Value(s)
19th Feb 202612:14 pmPRNNet Asset Value(s)
18th Feb 202612:15 pmPRNNet Asset Value(s)
17th Feb 202611:45 amPRNNet Asset Value(s)
16th Feb 20264:19 pmPRNDocuments available for viewing
16th Feb 202611:59 amPRNNet Asset Value(s)
13th Feb 202612:06 pmPRNNet Asset Value(s)
12th Feb 202612:06 pmPRNNet Asset Value(s)
11th Feb 202612:09 pmPRNNet Asset Value(s)
10th Feb 202611:53 amPRNNet Asset Value(s)
9th Feb 202611:55 amPRNNet Asset Value(s)
6th Feb 202612:22 pmPRNNet Asset Value(s)
5th Feb 202612:57 pmPRNNet Asset Value(s)
4th Feb 202611:38 amPRNNet Asset Value(s)
4th Feb 20267:00 amPRNFinal Results
3rd Feb 20261:02 pmPRNNet Asset Value(s)
2nd Feb 20263:58 pmPRNDividend Declaration
2nd Feb 20262:44 pmPRNDisclosure of Portfolio Holdings
2nd Feb 20262:27 pmPRNTotal Voting Rights
2nd Feb 202611:46 amPRNNet Asset Value(s)
30th Jan 202612:09 pmPRNNet Asset Value(s)
29th Jan 202611:48 amPRNNet Asset Value(s)
28th Jan 202611:53 amPRNNet Asset Value(s)
27th Jan 20263:51 pmPRNPortfolio Update
27th Jan 202611:34 amPRNNet Asset Value(s)
26th Jan 202611:49 amPRNNet Asset Value(s)
23rd Jan 202612:01 pmPRNNet Asset Value(s)
22nd Jan 202611:54 amPRNNet Asset Value(s)
21st Jan 202611:42 amPRNNet Asset Value(s)
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