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BRNA BLACKROCK NORTH AMERICAN INCOME TRUST PLC ORD 1P



Price (GBX) 115.00 Var % (+/-) +0.00% ( 0.00)
High 115.00 Low 112.00
Volume 46,032 Last close 115.00 on 03-Aug-2015
Bid 112.00 Offer 115.00
Trading status Market Close Special conditions NONE
As at 04-Aug-2015 04:17:04 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News


Last 5 trades
Time/Date Price Volume Trade value Type
16:35:09  03-Aug-15 115.00 14 16.10 UT
16:19:54  03-Aug-15 113.50 4,000 4,540.00 O
16:14:17  03-Aug-15 112.33 5,800 6,515.14 O
14:52:16  03-Aug-15 113.50 11,500 13,052.50 OK
14:49:35  03-Aug-15 113.50 13,000 14,755.00 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
Revenue (£ m)   n/a n/a
Pre-Tax (£ m)   n/a n/a
EPS  4.28p 4.25p
PE  26.29 26.35
PEG  n/a -37.64
EPS Growth  n/a -0.70%
Dividend Cover  1.43 1.06
Dividend Yield  2.67% 3.57%

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)* £ 92.33
Listing/Admission to trading 24 Oct 2012
Trading service SETS
Market MAINMARKET
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
04-Aug-15
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