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BlackRock North Amer

Current Price 192.49p Bid 192.00p Ask 194.00p Change 0.52%
Last Updated: 18/11/2019 08:31. Prices delayed by at least 15 minutes.
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Company Overview

BlackRock North American Investment Trust plc 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 utilising predominantly covered call options and may also hold other securities from time-to-time including, inter alia, convertible securities, fi xed 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., subject to the restrictions set out below, and may invest in securities denominated in U.S. dollars and non-U.S. dollar currencies.

Financial Highlights Year Ended 31/10/2018

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
4.17
Dividend Per Share
8.00
Dividend Cover
0.65
P/E Ratio
37.21

Key Personnel

Simon Edward Callum Miller
Non-Executive Chairman
Alice Anne Ryder
Non-Executive Director
Melanie Clare Roberts
Non-Executive Director
Andrew Robertson Irvine
Non-Executive Director
Christopher Michael Casey
Non-Executive Director

Stock Details

EPIC
BRNA
ISIN
GB00B7W0XJ61
Shares in Issue
79,099,044
Market cap
£151.87m

Analyst Views (0)

Strong Buy
 
0.00%
Buy
 
0.00%
Hold
 
0.00%
Sell
 
0.00%
Strong Sell
 
0.00%
The above information represents a selection of the views published in the last 120 days by analysts. It is subject to change without notice and doesn't reflect view held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
193.00p
Bid Price
192.00p
Ask Price
194.00p
Volume
2500
Change Today
1.00p
% Change Today
0.52%
Open
192.49p
Previous Close
192.00p
Intraday High
192.49p
Intraday Low
192.49p
52 Week High
204.00p
52 Week Low
160.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

BlackRock North Amer Intra-day Chart

BlackRock North Amer News

News in this section is provided by AJ Bell

Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
114.8
114.2
Total Non-Current Assets
114.8
114.2
Inventory
0.0
0.0
Trade & Receivables
0.2
0.5
Cash & Receivables
7.0
7.5
Other Current Assets & Assets Held for Resale
0.0
0.0
Total Assets
122.0
122.2

Liabilities (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Short Term Liabilities
1.1
3.9
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
1.1
3.9

Net Assets (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Net Assets
121.0
118.3

Equity (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Share Capital
1.0
1.0
Minority Interests
0.0
0.0
Retained Earnings
2.5
2.4
Share Premium Account
36.8
36.8
Other Equity
80.7
78.1
Total Equity
121.0
118.3

Cashflow (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Cashflow from Operating Activities
4.4
6.9
Cashflow Before Financing
4.4
6.9
Increase / Decrease in Cash
-0.7
3.4

Income (£m)

Data has been provided by AJ Bell

Reporting Date
31 Oct 2018
31 Oct 2017
Turnover
0.0
0.0
Cost of Sales
0.0
0.0
Gross Profit
0.0
0.0
Operating Profit
0.0
0.0
Pre-Tax Profit
175.6
171.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by AJ Bell

Period
Ex-Dividend Date
Payment Date
H2 Dividend
28 Nov 2019
03 Jan 2020
Q3 Dividend
22 Aug 2019
01 Oct 2019
H1 Dividend
23 May 2019
28 Jun 2019
Q1 Dividend
14 Mar 2019
12 Apr 2019
H2 Dividend
29 Nov 2018
04 Jan 2019
Q3 Dividend
23 Aug 2018
01 Oct 2018
H1 Dividend
24 May 2018
29 Jun 2018
Q1 Dividend
15 Mar 2018
13 Apr 2018
H2 Dividend
23 Nov 2017
05 Jan 2018
Q3 Dividend
17 Aug 2017
06 Oct 2017
H1 Dividend
18 May 2017
30 Jun 2017
Q1 Dividend
02 Mar 2017
04 Apr 2017
H2 Dividend
24 Nov 2016
05 Jan 2017
Q3 Dividend
18 Aug 2016
07 Oct 2016
H1 Dividend
19 May 2016
01 Jul 2016
Q1 Dividend
03 Mar 2016
04 Apr 2016
H2 Dividend
19 Nov 2015
05 Jan 2016
Q3 Dividend
13 Aug 2015
07 Oct 2015
H1 Dividend
21 May 2015
01 Jul 2015
Q1 Dividend
19 Feb 2015
07 Apr 2015
H2 Dividend
13 Nov 2014
05 Jan 2015
The value of your investments and the income from them may go down as well as up, and you could get back less than you invested.
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