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%

Detailed British American Inv Trust Price Data

Price 71.00p Close 71.00p
Change Today -1.00p Volume 4,529
Percent Change -1.39 % Day High / Low 72.00p / 68.11p
Update Time 16:35:01 Year High / Low 80.00p / 65.00p
Bid 67.00p Last Trade Price 68.11p
Offer 75.00p Last Trade Amount 4,529
Open 72.00p Last Trade Time 11:13:24

Detailed British American Inv Trust Price Changes

Period Price Change Percent Change
1 week 74.00p -3.00p -4.05%
1 month 74.00p -3.00p -4.05%
3 months 71.00p +0.000p +n/a
6 months 66.00p +5.00p +7.58%
1 year 77.00p -6.00p -7.79%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 500
Ex-Marker Start 30-May-12 VWAP 68.11p
Ex-Marker End 28-Jun-12 Beta 0.18

Related Market Prices

Index / Sector Value Change Percent Change
Equity Investment Instruments 5,335.35 -9.39 -0.18%
FTSE Fledgling 4,261.20 +4.28 +0.10%

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)

 

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 Data

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

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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