Blackrock North American Income Trust (BRNA)

Sector:

Investment Firms

Index:

FTSE Small Cap

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159.00p
   
  • Change Today:
      0.13p
  • 52 Week High: 176.50p
  • 52 Week Low: 150.00p
  • Currency: UK Pounds
  • Shares Issued: 68.87m
  • Volume: 41,446
  • Market Cap: 109.51m

BRNA Overview

Blackrock North American Income Trust is in the investment firms sector and is currently trading at 159.00p per share. In the last year Blackrock North American Income Trust 's share price has ranged from 150.00p to 176.50p.

1 Day Chart

1 Day Chart

6 Month Chart

6 Month Chart

Financials

Latest F'cast
Div Yield 3.1% 0.0%
Div Cover 1.1 n/a
Op Mrgn 88.0% n/a
ROCE 3.7%  
Latest F'cast
P/E 29.4 n/a
PEG 6.3 n/a
Pr/Revenue 21.9 n/a
Pr/Book 0.9  
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 159.00p
Change Today 0.13p
% Change 0.08 %
52 Week High 176.50p
52 Week Low 150.00p
Volume 41,446
Shares Issued 68.87m
Market Cap 109.51m

BRNA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
53.26% below the market average53.26% below the market average53.26% below the market average53.26% below the market average53.26% below the market average
23.3% below the sector average23.3% below the sector average23.3% below the sector average23.3% below the sector average23.3% below the sector average
Price Trend
16.22% above the market average16.22% above the market average16.22% above the market average16.22% above the market average16.22% above the market average
0.80% above the sector average0.80% above the sector average0.80% above the sector average0.80% above the sector average0.80% above the sector average
Income
22.56% below the market average22.56% below the market average22.56% below the market average22.56% below the market average22.56% below the market average
18.80% above the sector average18.80% above the sector average18.80% above the sector average18.80% above the sector average18.80% above the sector average
Growth
72.95% below the market average72.95% below the market average72.95% below the market average72.95% below the market average72.95% below the market average
56.7% below the sector average56.7% below the sector average56.7% below the sector average56.7% below the sector average56.7% below the sector average

BRNA Dividends

  Latest Previous
  Q4 Q3
Ex-Div 23-Nov-17 17-Aug-17
Paid 05-Jan-18 06-Oct-17
Amount 1.25p 1.25p

Trades for 15-Dec-2017

Time Volume / Share Price
16:14 13,733 @ 158.97p
16:11 13,117 @ 158.97p
16:35 673 @ 159.00p
16:29 1,503 @ 159.00p
16:29 1,508 @ 159.00p

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