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BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P



Price (GBX) 144.25 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 3,570 Last close 144.25 on 26-Sep-2016
Bid 143.25 Offer 145.50
Trading status Regular Trading Special conditions XD
As at 27-Sep-2016 09:27:35 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

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Last 5 trades
Time/Date Price Volume Trade value Type
09:10:06 144.04 3,500 5,041.33 O
08:00:24 145.50 70 101.85 UT
16:28:14  26-Sep-16 143.88 7,187 10,340.30 OK
16:21:43  26-Sep-16 145.38 1,884 2,738.86 O
15:09:19  26-Sep-16 145.50 6,831 9,939.10 OK


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)* £ 100.32
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
27-Sep-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)