Investment Trusts

BlackRock North American Income Trust plc

BRNA:LSE

BlackRock North American Income Trust plc

Actions
  • Price (GBX)151.00
  • Today's Change-3.00 / -1.95%
  • Shares traded108.04k
  • 1 Year change-17.49%
  • Beta0.8885
Data delayed at least 20 minutes, as of Oct 21 2020 17:10 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBlackRock North American Income Trust plc (Ordinary Share)+1.10%
NAVBlackRock North American Income Trust plc (Ordinary Share)+1.69%
Morningstar's BenchmarkRussell 1000 Value TR GBP+0.54%

Key statistics

On Wednesday, BlackRock North American Income Trust plc (BRNA:LSE) closed at 151.00, 41.74% above the 52 week low of 106.53 set on Mar 23, 2020.
52-week range
Today
106.53Mar 23 2020196.50Jan 20 2020
Markit short selling activity
Low
Med
High
Shares outstanding80.05m
Market cap122.98m GBP
Total assets133.70m GBP
Total expense ratio1.09%
High154.00
Low150.70
Previous close154.00
Average volume174.76k
YTD Change-20.94%
Beta0.8885%
Diluted NAV (est)166.40
Diluted NAV (last pub)166.89
Premium/Discount-6.91%
Gearing0.00%
Annual div (ADY)8.00
GBX
Annual div yield (ADY)5.19%
Div ex-dateAug 20 2020
Div pay-dateOct 01 2020
Data delayed at least 20 minutes, as of Oct 21 2020 17:10 BST.
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Board of Directors

1/5

Simon Miller, Chairman

2/5

Christopher Casey, Audit and Management Engagement Committee Chairman

3/5

Andrew Irvine, Director

4/5

Alice Ryder, Director

5/5

Melanie Roberts, Director (no image available)

Contact

UK Head Office Address:

BlackRock Investment Management (UK) Limited
12 Throgmorton Avenue
London
EC2N 2DL

T: 020 7743 3000
F: 020 7743 1000
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