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BlackRock North Amer

Current Price 165.00p Bid 165.00p Ask 166.00p Change -0.15%
Last Updated: 24/05/2018 18:33. 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 31/10/2017

Turnover
£0.00m
Operating Profit
£0.00m
Dividend Yield
0.00
Dividend Per Share
4.95
Dividend Cover
0.72
P/E Ratio
30.55

Key Personnel

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

Stock Details

EPIC
BRNA
ISIN
GB00B7W0XJ61
Shares in Issue
68,874,044
Market cap
£113.81m

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
165.00p
Bid Price
165.00p
Ask Price
166.00p
Volume
101439
Change Today
-0.25p
% Change Today
-0.15%
Open
165.00p
Previous Close
165.00p
Intraday High
166.00p
Intraday Low
164.70p
52 Week High
171.00p
52 Week Low
144.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

BlackRock North Amer Intra-day Chart

Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Tangible Assets
0.0
0.0
Intangible Assets & Goodwill
0.0
0.0
Investments & Other Non-Current Assets
114.2
105.7
Total Non-Current Assets
114.2
105.7
Inventory
0.0
0.0
Trade & Receivables
0.5
0.2
Cash & Receivables
7.5
4.7
Other Current Assets & Assets Held for Resale
0.0
0.1
Total Assets
122.2
110.7

Liabilities (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Short Term Liabilities
3.9
1.2
Long Term Liabilities
0.0
0.0
Other Liabilities / Pension etc
0.0
0.0
Total Liabilities
3.9
1.2

Net Assets (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Net Assets
118.3
109.5

Equity (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Share Capital
1.0
1.0
Minority Interests
0.0
0.0
Retained Earnings
2.4
2.1
Share Premium Account
36.8
36.8
Other Equity
78.1
69.7
Total Equity
118.3
109.5

Cashflow (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
Cashflow from Operating Activities
6.9
18.6
Cashflow Before Financing
6.9
18.6
Increase / Decrease in Cash
3.4
2.3

Income (£m)

Data has been provided by MoneyAM

Reporting Date
31 Oct 2017
31 Oct 2016
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
171.8
158.8
Profit / Loss for the Year
0.0
0.0

Dividend History

Data has been provided by MoneyAM

Period
Ex-Dividend Date
Payment Date
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
Q3 Dividend
13 Aug 2014
02 Oct 2014
H1 Dividend
21 May 2014
02 Jul 2014
Q1 Dividend
19 Feb 2014
02 Apr 2014
H2 Dividend
09 Oct 2013
04 Dec 2013
Q3 Dividend
14 Aug 2013
02 Oct 2013
H1 Dividend
22 May 2013
02 Jul 2013
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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