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



Price (GBX) 811.00 Var % (+/-) +0.75% (Up +6.00)
High 817.00 Low 805.00
Volume 13,458 Last close 811.00 on 01-Jul-2015
Bid 810.00 Offer 813.00
Trading status Market Close Special conditions NONE
As at 02-Jul-2015 04:39:16 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Volume Trade value Type
16:35:23  01-Jul-15 811.00 116 940.76 UT
16:26:01  01-Jul-15 811.00 21 170.31 AT
15:53:42  01-Jul-15 811.00 11 89.21 AT
15:51:44  01-Jul-15 812.42 800 6,499.40 O
15:51:18  01-Jul-15 812.42 165 1,340.50 O


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Jan-11 31-Jan-12 31-Jan-13 31-Jan-14 31-Jan-15
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  8.81p 9.39p 19.72p 29.80p 32.71p
PE  n/a n/a 37.42 26.01 26.44
PEG  n/a n/a 0.34 0.51 2.71
EPS Growth  9.85% 6.58% 110.01% 51.12% 9.77%
Dividend Cover  1.10 1.03 1.69 1.24 1.17
Dividend Yield  n/a n/a 1.59% 3.10% 3.24%


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)* £ 259.07
Listing/Admission to trading 21 Oct 1952
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
02-Jul-15
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 300
SEDOL 0029362
ISIN number GB0000293620



NORTH AMERICAN share - price