The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P




 Page 10 of 15

Previous | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |

Time/Date Code Headline Source Impact
11:30 06-Nov-2017 BRNA Net Asset Value(s) PRN +0.65% Up
11:43 03-Nov-2017 BRNA Net Asset Value(s) PRN +0.65% Up
17:10 02-Nov-2017 BRNA Statement re disclosure of portfolio holdings PRN +1.02% Up
15:20 02-Nov-2017 BRNA Dividend Declaration PRN +1.02% Up
11:27 02-Nov-2017 BRNA Net Asset Value(s) PRN +1.02% Up
12:52 01-Nov-2017 BRNA Total Voting Rights PRN +0.89% Up
11:06 01-Nov-2017 BRNA Net Asset Value(s) PRN +0.89% Up
10:14 01-Nov-2017 BRNA Statement re Change of Depositary PRN +0.89% Up
11:25 31-Oct-2017 BRNA Net Asset Value(s) PRN +0.48% Up
11:16 30-Oct-2017 BRNA Net Asset Value(s) PRN +0.28% Up
11:10 27-Oct-2017 BRNA Net Asset Value(s) PRN +0.81% Up
11:20 26-Oct-2017 BRNA Net Asset Value(s) PRN +0.50% Up
10:48 25-Oct-2017 BRNA Net Asset Value(s) PRN +0.28% Up
11:22 24-Oct-2017 BRNA Net Asset Value(s) PRN +0.33% Up
11:01 23-Oct-2017 BRNA Net Asset Value(s) PRN +0.19% Up
11:13 20-Oct-2017 BRNA Net Asset Value(s) PRN -0.39% Down
10:53 19-Oct-2017 BRNA Net Asset Value(s) PRN -0.67% Down
10:49 18-Oct-2017 BRNA Net Asset Value(s) PRN -0.59% Down
11:07 17-Oct-2017 BRNA Net Asset Value(s) PRN -0.57% Down
14:59 16-Oct-2017 BRNA Portfolio Update PRN -0.22% Down

 Page 10 of 15

Previous | 1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | Next |



Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.




Market

Company Information
Company website http://www.blackrock.co...
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 116.40
Admission date 24 Oct 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
17-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B7W0XJ61
SEDOL B7W0XJ6
Exchange market size 3,000
Security market cap, £m 116.40



BLACKROCK BRNA share news analysis (BRNA)