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


Investment Trust Report

BlackRock North American Income Trust plc BRNA

Last Price
GBX183.00

Day Change
-0.50|-0.27%

As of 22/06/2021
16:36:28 BST | GBX
Minimum 15 Minutes Delay.

Last Close183.50
Day Range183.00 - 188.50
52-Wk Range142.50 - 204.00
Mkt Cap Mil147.22
Yield %4.36
Estimated Nav194.21
Discount %-5.51
12M Avg Disc %-4.88
Last Actual NAV194.21
Last NAV Date21/06/2021

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets155.813m
Net Assets155.813m
Market Capitalisation147.220m
Gross Gearing0%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.202m
Average Daily Value Traded (1 Yr)0.341m
Ongoing Charge (2020)1.06%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB00B7W0XJ61
Launch Date24 Oct 2012
Financial Year EndOct 2021
Next AGMMar 2022
NAV FrequencyDaily
Dividend FrequencyQuarterly
Valuation Statistics
 21/06/20211 Yr High1 Yr Low
Price183.50202.00145.50
NAV*194.21201.20156.91
Discount/Premium-5.512.82-12.18
Category Discount---
Z-Statistics (1Yr)-0.40  

Total Returns (GBP) 21/06/2021

 Chg (%)  
More ...
Price-2.91 
NAV-0.63
Cat Price2.43
Cat NAV3.51
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.000020/05/20212021
Income2.000001/04/20212021
Income2.000026/11/20202020
Income2.000020/08/20202020
Income2.000021/05/20202020

Morningstar Rating™

2 Stars

Morningstar® Category

US Large-Cap Blend Equity

Benchmarks

Morningstar® Benchmark

Russell 1000 TR USD
Fund Structure
Share Type# of Shares
Ordinary Share80.229m

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 USD and non USD currencies. The Manager will adopt a stock specific approach in managing the portfolio of Company, 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
Franco Tapia01/09/2017
David Zhao01/09/2017

Directors

Christopher Casey, Andrew Irvine, Simon Miller, Melanie Roberts, 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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