British Assets Trust (BSET)

All online trades £12.50 plus an annual Management Fee of £35 & VAT with Selftrade. Apply

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%

Detailed British Assets Trust Price Data

Price 112.60p Close 112.60p
Change Today -0.90p Volume 219,425
Percent Change -0.79 % Day High / Low 114.80p / 112.50p
Update Time 16:35:09 Year High / Low 138.00p / 109.00p
Bid 112.80p Last Trade Price 112.60p
Offer 113.90p Last Trade Amount 44,105
Open 114.70p Last Trade Time 16:35:09

Detailed British Assets Trust Price Changes

Period Price Change Percent Change
1 week 114.50p -1.90p -1.66%
1 month 124.50p -11.90p -9.56%
3 months 129.00p -16.40p -12.71%
6 months 112.90p -0.30p -0.27%
1 year 134.50p -21.90p -16.28%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 2,000
Ex-Marker Start 06-Jun-12 VWAP 113.40p
Ex-Marker End 06-Jul-12 Beta 0.87

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE 250 10,417.52 -54.96 -0.52%
FTSE 350 2,836.14 -1.31 -0.05%
FTSE All-Share 2,775.86 -1.26 -0.05%

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

Top of Page