Blackrock North American Income Trust (BRNA)

Sector:

Investment Firms

Index:

FTSE Small Cap

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174.50p
   
  • Change Today:
      1.75p
  • 52 Week High: 182.75
  • 52 Week Low: 144.00
  • Currency: UK Pounds
  • Shares Issued: 69.20m
  • Volume: 35,712
  • Market Cap: 120.75m
  • Beta: 0.66

BRNA Overview

Blackrock North American Income Trust is in the investment firms sector and is currently trading at 174.50p 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 (12-12-2018)

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 32.3 n/a
PEG 6.9 n/a
Pr/Revenue 24.1 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 174.50p
Change Today 1.75p
% Change 1.01 %
52 Week High 182.75
52 Week Low 144.00
Volume 35,712
Shares Issued 69.20m
Market Cap 120.75m
Beta 0.66

BRNA Star Ratings

Compare performance with the sector and the market.
more star ratings
Key: vs Market vs Sector
Value
72.06% below the market average72.06% below the market average72.06% below the market average72.06% below the market average72.06% below the market average
84.89% below the sector average84.89% below the sector average84.89% below the sector average84.89% below the sector average84.89% below the sector average
Price Trend
80.14% above the market average80.14% above the market average80.14% above the market average80.14% above the market average80.14% above the market average
84.45% above the sector average84.45% above the sector average84.45% above the sector average84.45% above the sector average84.45% above the sector average
Income
36.79% below the market average36.79% below the market average36.79% below the market average36.79% below the market average36.79% below the market average
6.30% above the sector average6.30% above the sector average6.30% above the sector average6.30% above the sector average6.30% above the sector average
Growth
75.2% below the market average75.2% below the market average75.2% below the market average75.2% below the market average75.2% below the market average
50% below the sector average50% below the sector average50% below the sector average50% below the sector average50% below the sector average

BRNA Dividends

  Latest Previous
  Q4 Q3
Ex-Div 29-Nov-18 23-Aug-18
Paid 04-Jan-19 01-Oct-18
Amount 2.00p 2.00p

Trades for 12-Dec-2018

Time Volume / Share Price
14:58 2,950 @ 173.65p
14:40 1,900 @ 176.44p
14:13 3,000 @ 173.65p
12:37 2,270 @ 176.20p
12:14 1,645 @ 176.20p

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