Less Ads, More Data, More Tools Register for FREE

Pin to quick picksBlackrock Ait Regulatory News (BRAI)

Share Price Information for Blackrock Ait (BRAI)

Share Price is delayed by 15 minutes
Get Live Data
262.00    1.50 (0.57%)
Bid:
262.00
Ask:
263.00
Spread: 1.00 (0.382%)
Market Cap: £152.38m
BRAI Live PriceLast checked at - London Stock Exchange

Intraday Blackrock Ait Share Chart

Update from QuotedData

27 Feb 2026 12:57

RNS Number : 7637U
Blackrock American Income Trust PLC
27 February 2026
 

 

BlackRock American Income Trust - Update from QuotedData

27 February 2026

On the up

BlackRock American Income Trust (BRAI) has performed well both in absolute terms and compared to its benchmark since our last update in November 2025. Although the strategy is still new, early results are promising.

BRAI uses a value index as its benchmark, so it holds fewer of the large AI-focused US companies that dominate broader indices. This has helped recently, as investors are starting to question whether these companies can maintain their high levels of investment and whether this investment can deliver decent returns. As a result, interest is spreading to other areas of the market, which benefits BRAI. However, as shown on page 4, the recent improvement in the performance of value stocks compared to growth stocks is still quite small by historical standards, suggesting there may be further room for value to catch up.

Full Research:

https://quoteddata.com/research/blackrock-american-income-trust-on-the-up-qd/

This research is also available free on our website www.quoteddata.com where you will also find news, performance data and factsheets on every London listed Investment Company. QuotedData writes and distributes research on a number of quoted companies, facilitates meetings between those companies and existing and potential investors and assists in raising additional capital where required.

NB: Marten & Co was paid to produce this note BlackRock American Income Trust Plc, and it is for information purposes only. It is not intended to encourage the reader to deal in the security or securities mentioned in this report. Please read the important information at the back of this note. QuotedData is a trading name of Marten & Co Limited which is authorised and regulated by the Financial Conduct Authority. Marten & Co is not permitted to provide investment advice to individual investors categorised as Retail Clients under the rules of the Financial Conduct Authority.

QUOTEDDATA50 Gresham Street | London EC2V 7AYTel: +44 (0) 20 3691 9430

www.quoteddata.com | research@quoteddata.com | www.martenandco.com

 

This information is provided by Reach, the non-regulatory press release distribution service of RNS, part of the London Stock Exchange. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
NRATRMTTMTATBAF
Date   Source Headline
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
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)

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.