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%

BSET Overview

British Assets Trust aims to achieve a total return in excess of a composite index weighted as to 75% FTSE All-Share Index and 25% FTSE World Index. It invests in an international portfolio of equities and equity-related securities.

6 Month Chart (25-05-2012)

5 Year Chart



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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
UK 66.00%
Fixed Interest 10.00%
Other Pacific 7.00%
Cont. Europe 5.00%
North America 5.00%
Cash/Cash Equiv. 2.00%
Japan 2.00%
Other 3.00%

BSET Company Announcements

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

BSET ShareCast News

British Assets Trust looks overseas 11-May-2012 ShareCast
British Asset NAV grows more than 6% 16-Nov-2010 ShareCast
British Assets beats benchmark 19-May-2010 ShareCast

Latest BSET Director Deals

No deals were found in the last 28 days.

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)

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: In the case of dual listed securities, broker recommendations and forecasts relate to the primary listing.

Note 5: Forecast figures based on normalised accounts.

 

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 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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