BlackRock North American Ord (LSE:BRNA) - Investment trust price - Overview

Investment Trust Report

BlackRock North American Income Trust plc BRNA

Last Price
GBX169.25

Day Change
-0.25|-0.15%

As of 16/01/2019
16:32:54 GMT | GBX
Minimum 15 Minutes Delay.

Last Close169.50
Day Range168.70 - 169.16
52-Wk Range144.00 - 183.50
Mkt Cap Mil118.52
Yield %4.72
Estimated Nav165.74
Premium %2.27
12M Avg Disc %-2.50
Last Actual NAV163.93
Last NAV Date14/01/2019

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets115.890m
Net Assets115.890m
Market Capitalisation118.521m
Gross Gearing100%
Net Gearing96%
Average Daily Shares Traded (1 Yr)0.118m
Average Daily Value Traded (1 Yr)0.196m
Ongoing Charge (2018)1.08%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B7W0XJ61
Launch Date24 Oct 2012
Financial Year EndOct 2019
Next AGMMar 2019
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 15/01/20191 Yr High1 Yr Low
Price169.50182.75144.00
NAV*165.74186.08153.89
Discount/Premium2.275.18-9.86
Category Discount---
Z-Statistics (1Yr)1.66  

Total Returns (GBP) 15/01/2019

 Chg (%)  
More ...
Price-1.45 
NAV-1.64
Cat Price0.08
Cat NAV-0.08
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000023/08/20182018
Income2.000024/05/20182018
Income2.000015/03/20182018
Income1.250023/11/20172017
Income1.250017/08/20172017

Morningstar Rating™

3 Stars

Morningstar® Category

US Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

S&P 500 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share69.924m

Investment Objective

The Company will invest predominantly in a diversified portfolio of equity securities quoted in the U.S. with a focus on companies that pay and grow their dividends. The Company may invest through an active options overlay strategy utilizing predominantly covered call options and may also hold other securities from time-to-time including, convertible securities, fixed interest securities, preference shares, non-convertible preferred stock, and depositary receipts. The Company may also invest in listed large-cap equities quoted on exchanges outside the U.S. and may invest in securities denominated in U.S. dollars and non-U.S. dollar currencies. The Manager will adopt a stock specific approach in managing the Company’s portfolio, selecting investments that it believes will both increase in value over the long-term and provide income. Typically, it is expected that the investment portfolio will comprise of between 80 and 120 securities.
Managers
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 Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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