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

Sell:185.00p Buy:188.50p 0 Change: No change
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:185.00p
Buy:188.50p
Change: No change
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:185.00p
Buy:188.50p
Change: No change
Market closed Prices as at close on 20 June 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account
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:
185.75p
Trade high:
186.68p
Year high:
188.00p
Estimated NAV:
179.56
Previous close:
185.75p
Trade low:
185.04p
Year low:
160.00p
Premium/Discount:
3.03%
Previous:
0.75p (0.41%)
Previous:
0.75p
Volume:
16,174
Dividend yield:
4.31%
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 1.92% 1 year 1Y 7.84%
1 month 1M 2.06% 2 years 2Y 17.19%
3 months 3M 6.14% 3 years 3Y 48.6%
6 months 6M 13.96% 5 years 5Y 71.2%

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: 1.08%
Dividend yield: 4.31%
Dividend frequency: Quarterly
Total assets: £132m
Gross gearing: 100%
Market capitalisation:Market cap.: £137m
Shares in issue: 73.92 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
Q2 * 23/05/2019 28/06/2019 2.00p
Q1 14/03/2019 12/04/2019 2.00p
Q4 29/11/2018 04/01/2019 2.00p
Q3 23/08/2018 01/10/2018 2.00p
Q2 24/05/2018 29/06/2018 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
31/10/2018 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
31/10/2014 3.60% 1.06 4.00p

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 history

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More about the Fund and Share Account

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: 179.56
Latest actual NAV: 180.67
Latest actual NAV date: 18 June 2019
Premium/Discount: 3.03%
12m average Premium/Discount: 0.00%
NAV frequency: Daily
Time / date Time Buy / sell Type Volume Price Value
10:59 - 20/06 10:59
20/06
Sell 6290 186.68p £11,742.17
10:44 - 20/06 10:44
20/06
Sell 10810 186.68p £20,180.11
10:27 - 20/06 10:27
20/06
Sell 105 186.68p £196.01
10:17 - 20/06 10:17
20/06
Sell 449 185.53p £833.01
08:50 - 20/06 08:50
20/06
Sell 1160 185.04p £2,146.41

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Top 10 holdings currently unavailable.

Sector Weight
Financial Services 25.42%
Healthcare 20.16%
Energy 11.89%
Technology 11.37%
Industrials 6.58%
Consumer Defensive 6.58%
Communication Services 5.24%
Utilities 4.95%
Consumer Cyclical 1.85%
Basic Materials 1.74%
Country Weight
United States 81.63%
United Kingdom 4.88%
Canada 2.94%
Netherlands 2.28%
France 0.94%
Denmark 0.73%
Germany 0.67%
Taiwan 0.53%
South Korea 0.44%
China 0.44%

Key Dates

Launch date: 24 October 2012
Financial year end: October
Next AGM: March 2020
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.
Deal now Deal for just £11.95 per trade in a ISA, Lifetime ISA, SIPP or Fund & Share Account

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'.