Blackrock North American Income Trust (BRNA)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 172.00p
   
  • Change Today:
      0.000p
  • 52 Week High: 175.00
  • 52 Week Low: 144.00
  • Currency: UK Pounds
  • Shares Issued: 68.87m
  • Volume: 43,772
  • Market Cap: 118.46m
  • Beta: 0.00

BRNA Overview

Blackrock North American Income Trust is in the investment firms sector and is currently trading at 172.00p per share. In the last year Blackrock North American Income Trust 's share price has ranged from 144.00p to 175.00p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.9% 0.0%
Div Cover 1.1 n/a
Op Mrgn 88.0% n/a
ROCE 3.7%  
Latest F'cast
P/E 31.8 n/a
PEG 6.8 n/a
Pr/Revenue 23.6 n/a
Pr/Book 1.0  
Latest F'cast
Revenue 1.8% n/a
PBT -1.1% n/a
EPS 4.6% n/a
DPS 5.3% n/a

BRNA Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
31-Oct-13 4.47 3.92 4.28p 26.3 n/a n/a 4.00p 3.6%
31-Oct-14 5.79 5.13 4.25p 26.4 n/a -1% 4.00p 3.6%
31-Oct-15 5.24 4.67 4.54p 24.9 3.6 +7% 4.30p 3.8%
31-Oct-16 4.92 4.46 5.17p 30.1 2.2 +14% 4.70p 3.0%
31-Oct-17 5.01 4.41 5.41p 29.7 5.9 +5% 4.95p 3.1%

a. Based on UK GAAP presentation of accounts - includes discontinued activities

Latest BRNA Director Deals

No deals were found in the last 28 days.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

BRNA Market Data

Currency UK Pounds
Share Price 172.00p
Change Today 0.000p
% Change 0.00 %
52 Week High 175.00
52 Week Low 144.00
Volume 43,772
Shares Issued 68.87m
Market Cap 118.46m
Beta 0.00

BRNA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
61.83% below the market average61.83% below the market average61.83% below the market average61.83% below the market average61.83% below the market average
66.1% below the sector average66.1% below the sector average66.1% below the sector average66.1% below the sector average66.1% below the sector average
Price Trend
54.57% above the market average54.57% above the market average54.57% above the market average54.57% above the market average54.57% above the market average
63.20% above the sector average63.20% above the sector average63.20% above the sector average63.20% above the sector average63.20% above the sector average
Income
24.39% below the market average24.39% below the market average24.39% below the market average24.39% below the market average24.39% below the market average
11.94% above the sector average11.94% above the sector average11.94% above the sector average11.94% above the sector average11.94% above the sector average
Growth
76.33% below the market average76.33% below the market average76.33% below the market average76.33% below the market average76.33% below the market average
55.36% below the sector average55.36% below the sector average55.36% below the sector average55.36% below the sector average55.36% below the sector average

BRNA Dividends

  Latest Previous
  Q2 Q1
Ex-Div 24-May-18 15-Mar-18
Paid 29-Jun-18 13-Apr-18
Amount 2.00p 2.00p

Trades for 22-Jun-2018

Time Volume / Share Price
16:35 653 @ 172.00p
16:16 93 @ 172.00p
16:03 192 @ 172.00p
16:03 1,564 @ 172.00p
16:02 1,569 @ 172.00p

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