Blackrock North American Income Trust (BRNA)

Sector:

Investment Firms

Index:

FTSE Small Cap

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156.25p
   
  • Change Today:
    -1.00p
  • 52 Week High: 176.50
  • 52 Week Low: 137.50
  • Currency: UK Pounds
  • Shares Issued: 68.87m
  • Volume: 29,275
  • Market Cap: 107.62m

BRNA Overview

Blackrock North American Income Trust is in the investment firms sector and is currently trading at 156.25p per share. In the last year Blackrock North American Income Trust 's share price has ranged from 137.50p to 176.50p.

1 Day Chart (18-08-2017)

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.0% 0.0%
Div Cover 1.1 n/a
Op Mrgn 90.8% n/a
ROCE 4.1%  
Latest F'cast
P/E 30.2 n/a
PEG 2.2 n/a
Pr/Revenue 21.9 n/a
Pr/Book 1.0  
Latest F'cast
Revenue -6.2% n/a
PBT -4.4% n/a
EPS 13.9% n/a
DPS 9.3% 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%

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 156.25p
Change Today -1.00p
% Change -0.64 %
52 Week High 176.50
52 Week Low 137.50
Volume 29,275
Shares Issued 68.87m
Market Cap 107.62m

BRNA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
22.47% above the market average22.47% above the market average22.47% above the market average22.47% above the market average22.47% above the market average
4.87% below the sector average4.87% below the sector average4.87% below the sector average4.87% below the sector average4.87% below the sector average
Price Trend
16.85% above the market average16.85% above the market average16.85% above the market average16.85% above the market average16.85% above the market average
5.73% below the sector average5.73% below the sector average5.73% below the sector average5.73% below the sector average5.73% below the sector average
Income
26.09% below the market average26.09% below the market average26.09% below the market average26.09% below the market average26.09% below the market average
32.32% above the sector average32.32% above the sector average32.32% above the sector average32.32% above the sector average32.32% above the sector average
Growth
64.21% below the market average64.21% below the market average64.21% below the market average64.21% below the market average64.21% below the market average
55.87% below the sector average55.87% below the sector average55.87% below the sector average55.87% below the sector average55.87% below the sector average

BRNA Dividends

  Latest Previous
  Q3 Q2
Ex-Div 17-Aug-17 18-May-17
Paid 06-Oct-17 30-Jun-17
Amount 1.25p 1.25p

Trades for 18-Aug-2017

Time Volume / Share Price
13:00 30,000 @ 158.29p
16:20 76 @ 155.50p
15:47 330 @ 156.25p
15:26 3,606 @ 155.50p
15:11 121 @ 155.50p

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