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Blackrock North American Income Trust plc (BRNA) Ord 1p Shares

Sell:153.50p Buy:155.00p 0 Change: 7.00p (4.76%)
Market closed Prices as at close on 7 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:153.50p
Buy:155.00p
Change: 7.00p (4.76%)
Market closed Prices as at close on 7 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:153.50p
Buy:155.00p
Change: 7.00p (4.76%)
Market closed Prices as at close on 7 April 2020 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
151.50p
Trade high:
155.00p
Year high:
204.00p
Estimated NAV:
144.37
Previous close:
147.00p
Trade low:
148.44p
Year low:
109.00p
Premium/Discount:
-7.18%
Previous:
13.00p (9.70%)
Previous:
13.00p
Volume:
386,686
Dividend yield:
5.19%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BLACKROCK BRNA performance chart

Premium/Discount

BLACKROCK BRNA performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 7.06% 1 year 1Y 17.36%
1 month 1M 16.28% 2 years 2Y 1.71%
3 months 3M 24.41% 3 years 3Y 8.35%
6 months 6M 21.95% 5 years 5Y 21.26%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: Russell 1000 Value TR GBP
Annual management charge: 0.75% of Net Assets
Performance fee: No
Ongoing charge: 1.09%
Dividend yield: 5.19%
Dividend frequency: Quarterly
Total assets: £117m
Gross gearing: 100%
Market capitalisation:Market cap.: £109m
Shares in issue: 81.20 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB00B7W0XJ61

Recent dividends paid or declared by Blackrock North American Income Trust plc:

Type Ex-div date Payment date Amount
Q1 * 02/04/2020 29/04/2020 2.00p
Q4 28/11/2019 03/01/2020 2.00p
Q3 22/08/2019 01/10/2019 2.00p
Q2 23/05/2019 28/06/2019 2.00p
Q1 14/03/2019 12/04/2019 2.00p

* Dividend has not yet been paid but has been declared by Blackrock North 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 history

Five years' total annual Blackrock North American Income Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/10/2019 4.30% 0.74 8.00p
31/10/2018 4.70% 0.65 8.00p
31/10/2017 3.10% 1.09 4.95p
31/10/2016 3.00% 1.10 4.70p
31/10/2015 3.80% 1.06 4.30p

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 history

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Important Documents



Objective

The Company will invest predominantly in a diversified portfolio of equity securities quoted in the U.S. with a focus on companies that pay and grow their dividends. The Company may invest through an active options overlay strategy utilizing predominantly covered call options and may also hold other securities from time-to-time including, convertible securities, fixed interest securities, preference shares, non-convertible preferred stock, and depositary receipts. The Company may also invest in listed large-cap equities quoted on exchanges outside the U.S. and may invest in securities denominated in USD and non USD currencies. The Manager will adopt a stock specific approach in managing the portfolio of Company, selecting investments that it believes will both increase in value over the long-term and provide income. Typically, it is expected that the investment portfolio will comprise of between 80 and 120 securities.

NET ASSET VALUE (NAV)

Estimated NAV: 144.37
Latest actual NAV: 144.16
Latest actual NAV date: 3 April 2020
Premium/Discount: -7.18%
12m average Premium/Discount: 1.24%
NAV frequency: Daily

Recent trade data is temporarily unavailable. We will be replacing it shortly, however in the meantime the information is available on the London Stock Exchange website.

Security Weight
JPMorgan Chase & Co 4.37%
Verizon Communications Inc 4.28%
Wells Fargo & Co 3.74%
Citigroup Inc 3.72%
Bank of America Corp 3.17%
Medtronic plc Common Stock USD0.0001 2.65%
Williams Companies Inc 2.60%
Anthem Inc 2.31%
Koninklijke Philips NV Euro.20 2.28%
American International Group Inc 2.15%
Sector Weight
Financial Services 27.37%
Healthcare 19.08%
Technology 10.61%
Energy 10.28%
Consumer Defensive 9.76%
Industrials 8.36%
Communication Services 7.56%
Utilities 2.58%
Consumer Cyclical 2.33%
Basic Materials 1.52%
Country Weight
United States 78.77%
United Kingdom 6.33%
Netherlands 3.57%
Germany 3.02%
Switzerland 2.05%
South Korea 1.91%
France 1.77%
Japan 1.55%
Canada 0.52%
China 0.51%

Key Dates

Launch date: 24 October 2012
Financial year end: October
Next AGM: March 2021
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

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'.