British American Inv Trust (BAF)

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71.00p
   
  • Change Today:
    -1.00p
  • 52 Week High: 80.00p
  • 52 Week Low: 65.00p
  • Currency: UK Pounds
  • Shares Issued: 25.00m
  • DIV Yield %: 10.4%
  • Market Cap: £17.75m
  • 1 Year Change: £-0.06
  • 1 Year % Change: -7.79%

BAF Overview

British American Inv Trust is in the equity investment instruments sector and is currently trading at 71.00p per share. In the last year British American Inv Trust's share price has ranged from 65.00p to 80.00p.

6 Month Chart (25-05-2012)

6 Month Chart

5 Year Chart

5 Year Chart


BAF Key Data

NAV (Est.) 62.76p (24-May-2012)
Discount 13.13% (Intraday)
Gearing 157 (30-Apr-2012)
Total Assets 27.46m (30-Apr-2012)

Portfolio Spread

No holdings data available.

BAF Company Announcements

Interim Management Statement 10-May-2012 11:22 PR Newswire
Annual Financial Report 26-Apr-2012 15:48 PR Newswire
Net Asset Value(s) 04-Apr-2012 12:00 PR Newswire

BAF ShareCast News

No recent information was found.

Latest BAF 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.

 

BAF Market Data

Currency UK Pounds
Share Price 71.00 p
1 Year Change £-0.06
1 Year % Change -7.79%
DIV Yield % 10.4%

BAF Key Facts

Structure Conventional
Launch Date 03-Jan-1996
Mangement Group British & American
AIC Sector UK Growth & Income

BAF Dividends

  Latest Previous
  Final Interim
Ex-Div 30-May-12 12-Oct-11
Paid 28-Jun-12 10-Nov-11
Amount 4.70p 2.70p

Trades for 25-May-2012

Time Volume / Share Price
11:13 4,529 @ 68.11p

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