BlackRock American Income Trust Plc (BRAI) ORD GBP0.1
1.00p
(0.51%)
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1.00p
(0.51%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
1.00p
(0.51%)
Deal for just £11.95 per trade in a
Stocks and Shares ISA,
Lifetime ISA
,
SIPP
or
Fund and Share Account
202.00p
202.00p
213.00p
214.81
197.00p
191.00p
183.50p
-8.29%
6.00p (2.96%) Previous:
6.00p
260,209
4.04%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | Russell 1000 Value TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 1.05% |
| Dividend yield: | 4.04% |
| Dividend frequency: | Quarterly |
| Total assets: | £151m |
| Gross gearing: | 0% |
| Market capitalisation:Market cap.: | £138m |
| Shares in issue: | 70.18 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB00B7W0XJ61 |
Recent dividends paid or declared by BlackRock American Income Trust Plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Q4 * | 21/11/2024 | 02/01/2025 | 2.00p |
| Q3 | 15/08/2024 | 01/10/2024 | 2.00p |
| Q2 | 06/06/2024 | 05/07/2024 | 2.00p |
| Q1 | 28/03/2024 | 26/04/2024 | 2.00p |
| Q4 | 23/11/2023 | 02/01/2024 | 2.00p |
* Dividend has not yet been paid but has been declared by BlackRock American Income Trust Plc.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual BlackRock American Income Trust Plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/10/2023 | 4.60% | 0.46 | 8.00p |
| 31/10/2022 | 4.10% | 0.48 | 8.00p |
| 31/10/2021 | 4.00% | 0.51 | 8.00p |
| 31/10/2020 | 5.50% | 0.83 | 8.00p |
| 31/10/2019 | 4.30% | 0.74 | 8.00p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 214.81p |
|---|---|
| Latest actual NAV: | 214.16p |
| Latest actual NAV date: | 19 December 2024 |
| Premium/Discount: | -8.29% |
| 12m average Premium/Discount: | -9.74% |
| NAV frequency: | Daily |
| Security | Weight |
|---|---|
| Citigroup Inc | 3.76% |
| Cardinal Health Inc | 3.34% |
| CVS Health Corp | 3.15% |
| Willis Towers Watson Plc USD NPV | 2.67% |
| The Kraft Heinz Co | 2.66% |
| Sanofi Ordinary Euro 2 | 2.61% |
| Johnson Controls International plc USD0.01 | 2.60% |
| Crown Castle Inc | 2.59% |
| First Citizens BancShares Inc Class A | 2.57% |
| Wells Fargo & Co | 2.55% |
| Sector | Weight |
|---|---|
| Technology | 19.35% |
| Healthcare | 18.12% |
| Financial Services | 14.16% |
| Consumer Cyclical | 9.90% |
| Consumer Defensive | 8.79% |
| Industrials | 6.98% |
| Energy | 6.74% |
| Utilities | 6.28% |
| Communication Services | 4.16% |
| Basic Materials | 2.93% |
| Country | Weight |
|---|---|
| United States | 81.34% |
| United Kingdom | 7.99% |
| France | 2.61% |
| Japan | 2.49% |
| South Korea | 1.84% |
| Canada | 1.26% |
| Denmark | 1.24% |
| Australia | 1.22% |
Key Dates
| Launch date: | 24 October 2012 |
|---|---|
| Financial year end: | October |
| Next AGM: | March 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.