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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Blackrock American Income Trust Plc | LSE:BRAI | London | Ordinary Share | GB00B7W0XJ61 | ORD 1P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 210.00 | 208.00 | 210.00 | 210.00 | 210.00 | 210.00 | 82,908 | 08:00:12 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -7.23M | -9.46M | -0.1281 | -16.39 | 155.01M |
From Oct 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, November 25
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 22 November 2024 were:
229.85p Capital only
229.87p 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 54,456 ordinary shares on 22nd November 2024, the Company has 70,470,325 Ordinary Shares in issue, excluding 29,890,980 shares which are held in Treasury.
1 Year Blackrock American Income Chart |
1 Month Blackrock American Income Chart |
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