Blackrock North American Income Trust (BRNA)

Sector:

Investment Firms

Index:

FTSE Small Cap

134.00p
   
  • Change Today:
    -0.25p
  • 52 Week High: 203.00
  • 52 Week Low: 109.50
  • Currency: UK Pounds
  • Shares Issued: 81.20m
  • Volume: 197,101
  • Market Cap: 108.81m

BRNA Overview

Blackrock North American Income Trust is in the investment firms sector and is currently trading at 134.00p per share. In the last year Blackrock North American Income Trust 's share price has ranged from 109.50p to 203.00p.

1 Day Chart (03-04-2020)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 6.0% 0.0%
Div Cover 0.7 n/a
Op Mrgn 88.5% n/a
ROCE 3.5%  
Latest F'cast
P/E 22.5 n/a
PEG 1.5 n/a
Pr/Revenue 19.2 n/a
Pr/Book 0.8  
Latest F'cast
Revenue 19.1% n/a
PBT 20.5% n/a
EPS 15.5% n/a
DPS n/a n/a

BRNA Fundamentals

Year Ending Revenue (m) Pre-tax (m) EPS P/E PEG EPS Grth. Div Yield
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%
31-Oct-18 4.76 4.16 5.16p 32.8 n/a -5% 8.00p 4.7%
31-Oct-19 5.67 5.01 5.96p 31.3 2.0 +16% 8.00p 4.3%

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 134.00p
Change Today -0.25p
% Change -0.19 %
52 Week High 203.00
52 Week Low 109.50
Volume 197,101
Shares Issued 81.20m
Market Cap 108.81m

BRNA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
57.65% below the market average57.65% below the market average57.65% below the market average57.65% below the market average57.65% below the market average
39.29% below the sector average39.29% below the sector average39.29% below the sector average39.29% below the sector average39.29% below the sector average
Price Trend
10.22% above the market average10.22% above the market average10.22% above the market average10.22% above the market average10.22% above the market average
1.09% below the sector average1.09% below the sector average1.09% below the sector average1.09% below the sector average1.09% below the sector average
Income
19.72% below the market average19.72% below the market average19.72% below the market average19.72% below the market average19.72% below the market average
24.22% below the sector average24.22% below the sector average24.22% below the sector average24.22% below the sector average24.22% below the sector average
Growth
0.7% below the market average0.7% below the market average0.7% below the market average0.7% below the market average0.7% below the market average
3.3% below the sector average3.3% below the sector average3.3% below the sector average3.3% below the sector average3.3% below the sector average

BRNA Dividends

  Latest Previous
  Q1 Q4
Ex-Div 02-Apr-20 28-Nov-19
Paid 29-Apr-20 03-Jan-20
Amount 2.00p 2.00p

Trades for 03-Apr-2020

Time Volume / Share Price
16:23 50,869 @ 132.00p
16:41 8,206 @ 134.00p
16:35 1,631 @ 134.00p
16:28 940 @ 135.00p
16:27 518 @ 135.00p

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