Last 119.25 GBp
Change Today +0.25 / 0.21%
Volume 77.7K
BRNA On Other Exchanges
Symbol
Exchange
London
As of 11:35 AM 01/28/15 All times are local (Market data is delayed by at least 15 minutes).

blackrock north american inc (BRNA) Snapshot

Open
120.00 GBp
Previous Close
119.00 GBp
Day High
120.00 GBp
Day Low
119.25 GBp
52 Week High
01/23/15 - 120.00 GBp
52 Week Low
10/17/14 - 98.75 GBp
Market Cap
119.7M
Average Volume 10 Days
210.4K
EPS TTM
--
Shares Outstanding
100.4M
EX-Date
11/13/14
P/E TM
--
Dividend
4.44 GBp
Dividend Yield
3.73%
Current Stock Chart for BLACKROCK NORTH AMERICAN INC (BRNA)

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blackrock north american inc (BRNA) Details

BlackRock North American Income Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. The fund is managed by BlackRock Investment Management (UK) Limited. It invests in the public equity markets of the United States. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in dividend paying stocks of large cap companies. The fund also invests a part of its assets in derivatives. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. BlackRock North American Income Trust plc was formed on August 30, 2012 and is domiciled in the United Kingdom.

blackrock north american inc (BRNA) Top Compensated Officers

Portfolio Manager
Total Annual Compensation: --
Portfolio Manager
Total Annual Compensation: --
Portfolio Manager
Total Annual Compensation: --
Compensation as of Fiscal Year 2014.

blackrock north american inc (BRNA) Key Developments

BlackRock North American Income Trust plc Reports Consolidated Earnings Results for the Year Ended October 31, 2014

BlackRock North American Income Trust plc reported consolidated earnings results for the year ended October 31, 2014. For the period, the company reported net asset value per ordinary share of 120.76 pence compared to 112.00 pence a year ago. Revenue earnings per share amounted to 4.25 pence compared to 4.28 pence for the year ended October 31, 2013. The total return for the period, after taxation, was £12,654,000 against of £12,308,000 in 2013 of which the revenue return amounted to £4,256,000 against of £3,254,000 in 2013 and the capital return amounted to £8,398,000 against of £9,054,000 in 2013. Total earnings per share were 12.63 pence compared to 16.19 pence a year ago. Net cash inflow from operating activities was £3,307,000 compared to net cash outflow from operating activities of £99,675,000 a year ago.

BlackRock North American Income Trust plc, Board Meeting, Dec 11, 2014

BlackRock North American Income Trust plc, Board Meeting, Dec 11, 2014. Agenda: To consider the approval of strategic report.

BlackRock North American Income Trust plc Declares Fourth Quarter Interim Dividend for the Financial Year Ended October 31, 2014, Payable on January 5, 2015

The oard of BlackRock North American Income Trust plc announced that the fourth quarterly interim dividend in respect of the financial year ended October 31, 2014 of 1.0 pence per ordinary share has been declared by the Directors, payable on January 5, 2015 to holders of ordinary shares on the register at the close of business on November 14, 2014. Ex-dividend date is November 13, 2014.

 

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