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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
273.00    1.00 (0.37%)
Bid:
272.00
Ask:
274.00
Spread: 2.00 (0.735%)
Market Cap: £158.78m
BRAI Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Ait Share Chart

Net Asset Value(s)

Today 12:03

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

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

PR Newswire

LONDON, United Kingdom, June 18

NET ASSET VALUE

BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468

The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 17 June 2026 were:

264.87p Capital only265.26p 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.

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Date   Source Headline
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
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
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