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Blackrock North American Income Trust Plc

Current Price 0.00p Bid 0.00p Ask 0.00p Change 0.00%
Last Updated: 18/04/2024 07:02. Prices delayed by at least 15 minutes.
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Company Overview

The Company aims to provide an attractive and growing level of income return with capital appreciation over the long term, predominantly through investment in a diversified portfolio of primarily large-cap US equities.

Financial Highlights Year Ended 31/10/2019

Revenue
£5.67m
Operating Profit/Loss
£5.01m
Dividend yield (%)
4.30
Total dividend for year
8.0000p
Dividend cover
0.74
P/E Ratio
31.30
More Financials

Key Personnel

Mr David Barron
Non-Executive Director
Mr Solomon Soquar
Non-Executive Director
Mrs Melanie Roberts
Non-Executive Director
Ms Alice Ryder
Senior Independent Director

Stock Details

EPIC
BRNAL
ISIN
GB00B7W0XJ61
Shares in Issue
75.89m
Market cap
£0.00m

Analyst Views (0)

Strong Buy
 
0%
Buy
 
0%
Hold
 
0%
Sell
 
0%
Strong Sell
 
0%
This information is provided by Web Financial Group (UK) Limited. It is subject to change without notice and doesn't reflect the views held by Redmayne Bentley and is not advice.

Price Summary

Mid Price
0.00p
Bid Price
0.00p
Ask Price
0.00p
Volume
0
Change Today
0.00p
% Change Today
0.00%
Open
0.00p
Previous Close
0.00p
Intraday High
0.00p
Intraday Low
0.00p
52 Week High
0.00p
52 Week Low
0.00p
52 week high and low figures quoted above are calculated from intraday price data.

Intra-Day Chart

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News

Income Statement

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Continuing Operations
Revenue
5.67
4.76
Operating Profit/Loss
5.01
4.16
Net Interest
n/a
n/a
Pre-Tax Profit
5.01
4.16
Profit After Tax from continuing operations
4.34
3.56
Discontinued Operations
Profit After Tax
n/a
n/a
Profit/Loss for the Year
4.34
3.56
Attributable to:
Equity Holders of Parent Company
4.34
3.56
Minority Interests
n/a
n/a
Total Dividend Paid
8.0000p
8.0000p
Retained Profit/(Loss) for the Financial Year
n/a
n/a

Earnings per Share

Year End Date
31 Oct 2019
31 Oct 2018
Basic
5.96p
5.16p
Diluted
5.96p
5.16p
Adjusted
5.96p
5.16p
Dividend per Share
8.0000p
8.0000p

Assets

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Non-Current Assets
Property, Plant & Equipment
n/a
n/a
Intangible Assets
n/a
n/a
Investment Properties
n/a
n/a
Investments
130.52
114.84
Other Financial Assets
n/a
n/a
Other Non-Current Assets
n/a
n/a
Current Assets
Inventories
n/a
n/a
Trade & Other Receivables
0.84
0.16
Cash at Bank & In Hand
13.21
7.02
Current Asset Investments
n/a
n/a
Other Current Assets
n/a
n/a
Other Assets
n/a
n/a
Total Assets
144.58
122.02

Liabilities

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Current Liabilities
Borrowings
n/a
n/a
Other Current Liabilities
1.79
1.07
Total Current Liabilities
1.79
1.07
Non-Current Liabilities
Borrowings
n/a
n/a
Provisions
n/a
n/a
Other Non-Current Liabilities
n/a
n/a
Total Non-Current Liabilities
n/a
n/a
Other Liabilities
n/a
n/a
Total Liabilities
1.79
1.07

Net Assets

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Net Assets
142.79
120.94

Capital & Reserves

Year End Date
31 Oct 2019
31 Oct 2018
 
£ (M)
£ (M)
Share Capital
1.00
1.00
Share Premium Account
42.60
36.77
Other Reserves
95.95
80.65
Retained Earnings
3.24
2.52
Shareholders Funds
142.79
120.94
Minority Interests/Other Equity
n/a
n/a
Total Equity
142.79
120.94

Dividend History

Type
Ex-Dividend Date
Payment Date
Payment
Q2
20 May 2021
02 Jul 2021
2.00p
Q1
01 Apr 2021
29 Apr 2021
2.00p
Q4
26 Nov 2020
04 Jan 2021
2.00p
Q3
20 Aug 2020
01 Oct 2020
2.00p
Q2
21 May 2020
03 Jul 2020
2.00p
Q1
02 Apr 2020
29 Apr 2020
2.00p
Q4
28 Nov 2019
03 Jan 2020
2.00p
Q3
22 Aug 2019
01 Oct 2019
2.00p
Q2
23 May 2019
28 Jun 2019
2.00p
Q1
14 Mar 2019
12 Apr 2019
2.00p
Q4
29 Nov 2018
04 Jan 2019
2.00p
Q3
23 Aug 2018
01 Oct 2018
2.00p
Q2
24 May 2018
29 Jun 2018
2.00p
Q1
15 Mar 2018
13 Apr 2018
2.00p
Q4
23 Nov 2017
05 Jan 2018
1.25p
Q3
17 Aug 2017
06 Oct 2017
1.25p
Q2
18 May 2017
30 Jun 2017
1.25p
Q1
02 Mar 2017
04 Apr 2017
1.20p
Q4
24 Nov 2016
05 Jan 2017
1.20p
Q3
18 Aug 2016
07 Oct 2016
1.20p
Q2
19 May 2016
01 Jul 2016
1.20p
Q1
03 Mar 2016
04 Apr 2016
1.10p
Q4
19 Nov 2015
05 Jan 2016
1.10p
Q3
13 Aug 2015
07 Oct 2015
1.10p
Q2
21 May 2015
01 Jul 2015
1.10p
Q1
19 Feb 2015
07 Apr 2015
1.00p

Dividend Metrics

Year End Date
31 Oct 2019
31 Oct 2018
Dividend growth
n/a%
61.62%
Dividend yield
4.30%
4.70%
Dividend cover
0.74
0.65


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