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NAIT NORTH AMERICAN INCOME TRUST (THE) PLC ORD 25P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Show today's trades between : and :

Trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
09:33:20 19-Jun-2018 1,332.20 GBX 300 3,996.60 Off-book XLON
09:30:37 19-Jun-2018 1,332.20 GBX 400 5,328.80 Off-book XLON
09:16:24 19-Jun-2018 1,342.59 GBX 1,474 19,789.73 Off-book XLON
09:16:09 19-Jun-2018 1,332.20 GBX 1,150 15,320.30 Off-book XLON
08:45:57 19-Jun-2018 1,332.20 GBX 307 4,089.85 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.




Company Information
Company website http://www.northamerica...
Company address Aberdeen Asset Managers Ltd, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 383.10
Admission date 21 Oct 1952
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
19-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 GB0000293620
SEDOL 0029362
Exchange market size 500
Security market cap, £m 383.10



NORTH AMERICAN share prices and trades (NAIT)