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Blackrock American Income Trust PLC (BRAI)
ORD 1POpen
189.50p
Previous close
192.25p
Trade high
190.00p
Estimated NAV
203.447
Year high
215.00p
Year low
169.875p
Premium / Discount
-6.68%
Market capitalisation
£107.28 mn
Volume
72,705
Dividend yield
–
Ongoing charge
1.03%
ISIN
GB00B7W0XJ61
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 11/04/2025 | 06/06/2025 |
| Ex-dividend date | 10/04/2025 | 05/06/2025 |
| Payment date | 02/05/2025 | 04/07/2025 |
| Amount | 2.00p | 3.03p |
Net asset value (NAV)
| Estimated NAV | 203.45 |
|---|---|
| Latest actual NAV | 205.73 |
| Latest actual NAV date | 11 June 2025 |
| 12m average premium/discount | -7.86% |
Top 10 holdings
| Holdings 31/03/2025 | % of assets |
|---|---|
| Electronic Arts Inc | 4.04 |
| Cardinal Health Inc | 3.44 |
| Citigroup Inc | 3.29 |
| CVS Health Corp | 3.25 |
| Comcast Corp Class A | 2.85 |
| Wells Fargo & Co | 2.80 |
| Sanofi SA | 2.71 |
| Willis Towers Watson PLC | 2.63 |
| Dollar Tree Inc | 2.35 |
| Crown Castle Inc | 2.29 |
Investment objective
The Company’s investment objective is to provide long-term capital growth, whilst paying an attractive level of income.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 13/06/2025 | 04:35:15 | 189.5 | 672 | 1,273.44 |
| 13/06/2025 | 04:20:30 | 189.5 | 414 | 784.53 |
| 13/06/2025 | 04:20:30 | 189.5 | 956 | 1,811.62 |
| 13/06/2025 | 04:16:24 | 189.8515 | 5,241 | 9,950.12 |
| 13/06/2025 | 04:05:48 | 189.5 | 956 | 1,811.62 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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