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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
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)
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)
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