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



Price (GBX) 1,340.00 Var % (+/-) +0.00% ( 0.00)
High 1,340.00 Low 1,340.00
Volume 19,970 Last close 1,340.00 on 22-Jun-2018
Bid 1,340.00 Offer 1,350.00
Trading status Market Close Special conditions NONE
As at 22-Jun-2018 23:25:59 -  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
16:35:02  22-Jun-18 1,340.00 GBX 233 3,122.20 UT XLON
16:13:46  22-Jun-18 1,348.00 GBX 1,315 17,726.20 Off-book XLON
15:49:48  22-Jun-18 1,346.35 GBX 2,250 30,292.88 Off-book XLON
15:49:07  22-Jun-18 1,348.25 GBX 160 2,157.20 Off-book XLON
15:35:05  22-Jun-18 1,348.25 GBX 553 7,455.82 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
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* 380.97
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
23-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 300
Security market cap, £m 380.97



NORTH AMERICAN share price (NAIT)