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BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: 107.50 Volume: 764
Special conditions Trading status
NONE Market Close

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Trades
Time/Date Price Volume Trade Value Type
16:35:00 11-Feb-2016 107.50 764 821.30 Uncrossed Trade
16:25:48 11-Feb-2016 108.50 10,000 10,850.00 Automatic Trade
16:25:36 11-Feb-2016 108.50 463 502.36 Automatic Trade
16:25:36 11-Feb-2016 108.50 480 520.80 Automatic Trade
16:25:36 11-Feb-2016 108.50 486 527.31 Automatic Trade

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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.



Market

Company Information
Updated Monthly
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 88.92
Listing/Admission to trading 24 Oct 2012
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
11-Feb-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B7W0XJ6
ISIN number GB00B7W0XJ61



BLACKROCK BRNA share prices and trades (BRNA)