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BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P



Price (GBX) 157.25 Var % (+/-) -0.16% (Down -0.25)
High 157.50 Low 155.50
Volume 118,954 Last close 157.25 on 02-Dec-2016
Bid 155.50 Offer 159.00
Trading status End of Post Close Special conditions XD
As at 02-Dec-2016 18:03:09 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:29:21 155.50 903 1,404.16 AT
16:26:52 155.50 64 99.52 AT
15:59:19 155.50 135 209.92 AT
14:39:54 157.50 8,417 13,256.78 AT
14:39:27 157.50 61 96.08 AT


Fundamentals
Content provided by Morningstar
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Adjusted ( p )
Dividend per Share ( p )
Key Fundamentals 31-Oct-13 31-Oct-14 31-Oct-15
Revenue (£ m)   n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a
EPS  4.28p 4.25p 4.54p
PE  26.29 26.35 24.89
PEG  n/a -37.64 3.65
EPS Growth  n/a -0.70% 6.82%
Dividend Cover  1.43 1.06 1.08
Dividend Yield  2.67% 3.57% 3.72%


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)* £ 109.54
Listing/Admission to trading 24 Oct 2012
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
02-Dec-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 price (BRNA)