BlackRock North American Ord (LSE:BRNA) - Overview

Investment Trust Report

BlackRock North American Income Trust plc BRNA

Closing Price
GBX155.50

1 Day Change
4.10|2.57%

As of 08/12/2016

Last Close155.50
52-Wk Range106.50 - 162.50
Tot Assets Mil114.29
Mkt Cap Mil107.22
Yield %3.02
Estimated Nav165.76
Discount % %-6.19
12M Avg Disc %-6.11
Last Actual NAV162.60
Last NAV Date06/12/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets114.289m
Net Assets114.289m
Market Capitalisation107.216m
Gross Gearing100%
Net Gearing100%
Average Daily Shares Traded (1 Yr)0.094m
Average Daily Value Traded (1 Yr)0.121m
Ongoing Charge (2015)1.24%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B7W0XJ61
Launch Date24 Oct 2012
Financial Year EndOct 2017
Next AGMFeb 2017
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 08/12/20161 Yr High1 Yr Low
Price155.50162.50106.50
NAV*165.76165.76115.87
Discount/Premium-6.19-0.32-11.72
Category Discount---
Z-Statistics (1Yr)-0.07  

Total Returns (GBP) 08/12/2016

 Chg (%)  
More ...
Price8.58 
NAV6.59
Cat Price3.71
Cat NAV4.97
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income1.200024/11/20162016
Income1.200018/08/20162016
Income1.200019/05/20162016
Income1.100003/03/20162016
Income1.100019/11/20152015

Morningstar Rating™

3 Stars

Morningstar® Category

US Large-Cap Blend Equity

Benchmarks

Fund Benchmark

Russell 1000 Value Index

Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share68.949m

Investment Objective

To provide an attractive and growing level of income return with capital appreciation over the long-term, predominantly through investing in a diversified portfolio of primarily large cap US equities.
Managers
Bob Shearer25/10/2012
Tony DeSpirito05/08/2014

Directors

Christopher Casey, Andrew Irvine, Simon Miller, Alice Ryder
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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