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



Price (GBX) 1,230.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 1,230.00 on 26-Apr-2018
Bid - Offer -
Trading status No Active Session Special conditions NONE
As at 27-Apr-2018 07:30:56 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:35:25  26-Apr-18 1,230.00 4 49.20 UT XLON
16:24:33  26-Apr-18 1,228.60 50 614.30 Off-book XLON
16:17:45  26-Apr-18 1,225.00 1,848 22,638.00 AT XLON
16:17:37  26-Apr-18 1,223.95 650 7,955.68 Off-book XLON
14:39:35  26-Apr-18 1,223.60 200 2,447.20 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-13 31-Jan-14 31-Jan-15 31-Jan-16 31-Jan-17
Revenue (£ m)   28.82 25.58 57.71 12.70 131.08
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  80.49p 65.49p 150.76p 18.31p 416.84p
PE  9.17 11.83 5.74 44.51 2.96
PEG  0.06 -0.64 0.04 -0.51 0.00
EPS Growth  143.32% -18.41% 130.20% -87.85% 2170.35%
Dividend Cover  4.13 2.43 5.03 0.55 11.58
Dividend Yield  2.64% 3.48% 3.47% 4.05% 2.92%



Company Information
Updated Monthly
Company address Aberdeen Asset Managers Ltd, 40 Princes Street, Edinburgh, EH2 2BY, United Kingdom
Company website http://www.northamerica...
Market cap(in millions)* £ 351.72
Listing/Admission to trading 21 Oct 1952
Trading service SETS
Market Main Market
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
27-Apr-18
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 -
Exchange market size 500
SEDOL 0029362
ISIN number GB0000293620



NORTH AMERICAN share price (NAIT)