British Assets Trust (BSET)

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112.60p
   
  • Change Today:
    -0.90p
  • 52 Week High: 138.00p
  • 52 Week Low: 109.00p
  • Currency: UK Pounds
  • Shares Issued: 291.11m
  • DIV Yield %: 5.4%
  • Market Cap: £327.79m
  • 1 Year Change: £-0.22
  • 1 Year % Change: -16.28%

Latest ShareCast News

British Assets Trust looks overseas

Date: Friday 11 May 2012

Investment trust, British Assets Trust, has seen its net asset value (NAV) rise broadly in line with its benchmarks as equities recovered in the first three months of 2012.

BSET ShareCast News

British Asset NAV grows more than 6% 16-Nov-2010 ShareCast
British Assets beats benchmark 19-May-2010 ShareCast
Emerging markets shine at British Assets 16-Nov-2009 ShareCast

BSET Regulatory News

Net Asset Value(s) 25-May-2012 15:12 RNS
Net Asset Value(s) 24-May-2012 15:49 RNS
Net Asset Value(s) 23-May-2012 14:56 RNS
Net Asset Value(s) 22-May-2012 15:05 RNS
Net Asset Value(s) 21-May-2012 15:39 RNS

BSET Newspaper Links

Dent to quit British Assets Trust 13-Jul-2011 The Scotsman
F&C under attack from key investment trust BAT 15-Nov-2006 The Scotsman
‘Poor stock selection’ disappoints trust board 15-Nov-2006 The Herald
British Assets resumes dividend growth 16-May-2006 The Herald
British Assets Trust reports 17% return 18-Nov-2003 The Herald

BSET Tips & Analysis

Scrutineer 01-Dec-2003 The Scotsman
Ten Rules Of Investment 24-Jul-2003 Motley Fool UK
British Assets pays ISA investors 13-Feb-2001 Citywire
British Assets is 'attractive', says HSBC 15-Nov-2000 Citywire

BSET News Wires

No recent information was found.

Other BSET News

Fund focus: British Assets Trust 30-Nov-2009 This Is Money
Fund Focus: Should you back F&C? 19-Mar-2008 This Is Money
Drivers learn the ropes with games 11-Oct-2002 Vnunet
http://www.cnn.com/BUSINESS/virtual/uk/ssi/ cnn_... 01-Feb-2001 CNN

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Key Data daily NAVs and related data are estimated and provided by Morningstar (www.morningstar.co.uk)

 

BSET Market Data

Currency UK Pounds
Share Price 112.60 p
1 Year Change £-0.22
1 Year % Change -16.28%
DIV Yield % 5.4%

BSET Key Data

NAV (Est.) 112.91p + (d) (24-May-2012)
Discount 0.39% (Intraday)
Gearing 122 (30-Apr-2012)
Total Assets £453.33m (30-Apr-2012)

BSET Key Facts

Structure Conventional
Launch Date 05-Jan-1898
Mangement Group F&C
AIC Sector Global Growth & Income

BSET Dividends

  Latest Previous
  Q2 Q1
Ex-Div 06-Jun-12 07-Mar-12
Paid 06-Jul-12 05-Apr-12
Amount 1.44p 1.44p

Trades for 25-May-2012

Time Volume / Share Price
16:35 44,105 @ 112.60p
16:29 180 @ 113.20p
16:28 22 @ 112.90p
16:28 19 @ 112.90p
16:18 1,841 @ 112.80p

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