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BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P



Price (GBX) 162.00 Var % (+/-) +0.31% (Up +0.50)
High - Low -
Volume 43,566 Last close 162.00 on 23-Feb-2018
Bid 161.50 Offer 162.50
Trading status Market Close Special conditions NONE
As at 26-Feb-2018 03:18:35 -  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
14:52:26  23-Feb-18 161.60 GBX 2,518 4,069.09 Off-book XLON
14:47:23  23-Feb-18 161.60 GBX 1,800 2,908.80 Off-book XLON
14:10:08  23-Feb-18 162.24 GBX 11,000 17,846.40 Off-book XLON
13:11:13  23-Feb-18 161.65 GBX 17,000 27,480.50 Off-book XLON LRGS
11:55:04  23-Feb-18 163.32 GBX 3,200 5,226.40 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-Oct-13 31-Oct-14 31-Oct-15 31-Oct-16 31-Oct-17
Revenue (£ m)   14.05 14.87 7.64 29.37 14.13
Pre-Tax (£ m)   12.82 13.35 6.30 28.32 12.87
EPS  16.19p 12.63p 6.64p 38.37p 17.87p
PE  6.95 8.87 17.02 4.06 8.98
PEG  n/a -0.40 -0.36 0.01 -0.17
EPS Growth  n/a -21.99% -47.43% 476.28% -53.30%
Dividend Cover  n/a n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a n/a


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)* £ 111.70
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
26-Feb-18
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)