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BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P



Price (GBX) 172.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume 16,042 Last close 172.00 on 20-Jun-2018
Bid 172.00 Offer 175.50
Trading status Regular Trading Special conditions XD
As at 21-Jun-2018 09:35:42 -  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
08:59:54 175.50 GBX 15 26.32 Off-book XLON
08:52:07 175.46 GBX 1,224 2,147.69 Off-book XLON
08:50:01 175.46 GBX 2,828 4,962.15 Off-book XLON
08:35:36 175.46 GBX 6,800 11,931.62 Off-book XLON
08:14:15 175.46 GBX 5,175 9,080.31 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  4.05 3.16 1.54 8.16 3.61
Dividend Yield  3.56% 3.57% 3.81% 3.02% 3.08%


Market

Company Information
Company website http://www.blackrock.co...
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 118.46
Admission date 24 Oct 2012
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
21-Jun-18
FTSE index FTSE All-Share,FTSE SmallCap
Market Main Market
Market identifier code (MIC) XLON
Trading service SETS
Trading segment SSMM
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB00B7W0XJ61
SEDOL B7W0XJ6
Exchange market size 2,000
Security market cap, £m 118.46



BLACKROCK BRNA share price (BRNA)