BlackRock North American Income
Data as at: 14/01/2021
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount / premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
---|---|---|---|---|---|---|---|---|---|
146.08 | 169.75 | 169.50 | 170.00 | 183.10 | Feb, May, Aug, Nov | -7.3 | 0 | 13.2 | 4.7 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
26/11/2020 | 2.000 | Income | No | 2020 |
20/08/2020 | 2.000 | Income | No | 2020 |
21/05/2020 | 2.000 | Income | No | 2020 |
02/04/2020 | 2.000 | Income | No | 2020 |
Dividend cover (years) | Revenue reserves (m) |
---|---|
0.51 | 3.24 |
Trading information
ISIN | TIDM | Traded currency |
---|---|---|
GB00B7W0XJ61 | BRNA | GBX |
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 209,057 | 3,819,228 | 54,256,944 | 163,714,001 |
Average | N/A | 190,961 | 213,610 | 128,706 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 0.35 | 6.38 | 85.71 | 265.80 |
Average | N/A | 0.32 | 0.34 | 0.21 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.