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BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P



Price (GBX) 139.00 Var % (+/-) -0.71% (Down -1.00)
High 141.02 Low 139.00
Volume 32,910 Last close 140.00 on 27-Jul-2016
Bid 139.00 Offer 141.25
Trading status Regular Trading Special conditions NONE
As at 28-Jul-2016 13:47:33 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
12:40:08 141.00 13,834 19,505.94 O
12:33:53 139.56 1,251 1,745.93 O
12:14:50 139.56 10,000 13,956.25 OK
11:46:21 139.00 203 282.17 AT
11:46:21 139.00 268 372.52 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)* £ 97.37
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
28-Jul-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)