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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
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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)

9 Dec 2025 12:57

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

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

PR Newswire

LONDON, United Kingdom, December 09

NET ASSET VALUE

BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468

The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 8 December 2025 were:

228.83p Capital only229.10p 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.

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 Nov 202511:45 amPRNNet Asset Value(s)
14th Nov 202512:15 pmPRNNet Asset Value(s)
13th Nov 202512:01 pmPRNNet Asset Value(s)
12th Nov 202511:46 amPRNNet Asset Value(s)
11th Nov 202512:03 pmPRNNet Asset Value(s)
10th Nov 202511:17 amPRNNet Asset Value(s)
7th Nov 202511:54 amPRNNet Asset Value(s)
7th Nov 202510:49 amPRNPortfolio Update
6th Nov 20254:44 pmPRNDisclosure of Portfolio Holdings
6th Nov 202512:26 pmPRNNet Asset Value(s)
5th Nov 202511:31 amPRNNet Asset Value(s)
4th Nov 202511:56 amPRNNet Asset Value(s)
3rd Nov 20255:53 pmPRNDividend Declaration
3rd Nov 202512:53 pmPRNNet Asset Value(s)
31st Oct 202511:47 amPRNNet Asset Value(s)
30th Oct 202511:58 amPRNNet Asset Value(s)
29th Oct 202511:55 amPRNNet Asset Value(s)
28th Oct 202512:51 pmPRNNet Asset Value(s)
27th Oct 202512:31 pmPRNNet Asset Value(s)
24th Oct 202511:24 amPRNNet Asset Value(s)
23rd Oct 202511:37 amPRNNet Asset Value(s)
22nd Oct 202511:50 amPRNNet Asset Value(s)
21st Oct 202512:21 pmPRNNet Asset Value(s)
20th Oct 20252:42 pmPRNNet Asset Value(s)
17th Oct 202511:57 amPRNNet Asset Value(s)
16th Oct 202511:27 amPRNNet Asset Value(s)
15th Oct 20252:43 pmPRNInvestor Presentation
15th Oct 202512:18 pmPRNNet Asset Value(s)
14th Oct 202511:33 amPRNNet Asset Value(s)
13th Oct 202512:12 pmPRNNet Asset Value(s)
10th Oct 202512:29 pmPRNNet Asset Value(s)
9th Oct 202511:41 amPRNNet Asset Value(s)
8th Oct 202511:46 amPRNNet Asset Value(s)
7th Oct 202511:36 amPRNNet Asset Value(s)
7th Oct 20259:41 amPRNPortfolio Update
6th Oct 202512:44 pmPRNNet Asset Value(s)
3rd Oct 202511:56 amPRNNet Asset Value(s)
2nd Oct 20251:25 pmPRNNet Asset Value(s)
1st Oct 202512:36 pmPRNNet Asset Value(s)
1st Oct 20257:00 amPRNTotal Voting Rights
30th Sep 202512:09 pmPRNNet Asset Value(s)
29th Sep 20251:07 pmPRNNet Asset Value(s)
26th Sep 202512:09 pmPRNNet Asset Value(s)
25th Sep 202511:53 amPRNNet Asset Value(s)
24th Sep 202511:22 amPRNNet Asset Value(s)
23rd Sep 202511:04 amPRNNet Asset Value(s)
22nd Sep 20254:48 pmPRNDirector/PDMR Shareholding
22nd Sep 202511:46 amPRNNet Asset Value(s)
19th Sep 202512:08 pmPRNNet Asset Value(s)
18th Sep 202511:42 amPRNNet Asset Value(s)
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