The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

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



Price (GBX) 787.00 Var % (+/-) -1.32% (Down -10.50)
High 797.50 Low 787.00
Volume 11,012 Last close 797.50 on 10-Feb-2016
Bid 783.00 Offer 792.50
Trading status Regular Trading Special conditions XD
As at 11-Feb-2016 10:21:17 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
10:11:25 787.00 118 928.66 AT
10:11:25 787.00 2,500 19,675.00 AT
08:14:16 789.00 2,291 18,075.99 AT
08:14:16 792.00 2,500 19,800.00 AT
08:14:16 793.00 118 935.74 AT


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)* £ 250.34
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
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 300
SEDOL 0029362
ISIN number GB0000293620



NORTH AMERICAN share price (NAIT)