Blackrock North American Income Trust (BRNA)

Sector:

Investment Firms

Index:

FTSE Small Cap

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 177.25p
   
  • Change Today:
      0.000p
  • 52 Week High: 182.75
  • 52 Week Low: 144.00
  • Currency: UK Pounds
  • Shares Issued: 68.87m
  • Volume: 59,711
  • Market Cap: 122.08m

BRNA Overview

Blackrock North American Income Trust is in the investment firms sector and is currently trading at 177.25p per share. In the last year Blackrock North American Income Trust 's share price has ranged from 144.00p to 182.75p.

1 Day Chart (19-09-2018)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 2.8% 0.0%
Div Cover 1.1 n/a
Op Mrgn 88.0% n/a
ROCE 3.7%  
Latest F'cast
P/E 32.8 n/a
PEG 7.1 n/a
Pr/Revenue 24.4 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 177.25p
Change Today 0.000p
% Change 0.00 %
52 Week High 182.75
52 Week Low 144.00
Volume 59,711
Shares Issued 68.87m
Market Cap 122.08m

BRNA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
66.43% below the market average66.43% below the market average66.43% below the market average66.43% below the market average66.43% below the market average
78.55% below the sector average78.55% below the sector average78.55% below the sector average78.55% below the sector average78.55% below the sector average
Price Trend
68.06% above the market average68.06% above the market average68.06% above the market average68.06% above the market average68.06% above the market average
80.05% above the sector average80.05% above the sector average80.05% above the sector average80.05% above the sector average80.05% above the sector average
Income
30.11% below the market average30.11% below the market average30.11% below the market average30.11% below the market average30.11% below the market average
0.38% below the sector average0.38% below the sector average0.38% below the sector average0.38% below the sector average0.38% below the sector average
Growth
75.64% below the market average75.64% below the market average75.64% below the market average75.64% below the market average75.64% below the market average
54.12% below the sector average54.12% below the sector average54.12% below the sector average54.12% below the sector average54.12% below the sector average

BRNA Dividends

  Latest Previous
  Q3 Q2
Ex-Div 23-Aug-18 24-May-18
Paid 01-Oct-18 29-Jun-18
Amount 2.00p 2.00p

Trades for 19-Sep-2018

Time Volume / Share Price
16:29 57 @ 179.00p
16:29 6,000 @ 176.90p
16:27 315 @ 176.90p
16:23 6,559 @ 175.50p
16:23 3,000 @ 175.50p

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