British Empire Securities & General Trust (BTEM)

391.00p
   
  • Change Today:
    -2.00p
  • 52 Week High: 533.00p
  • 52 Week Low: 386.60p
  • Currency: UK Pounds
  • Shares Issued: 160.08m
  • DIV Yield %: 2.2%
  • Market Cap: £625.91m
  • 1 Year Change: £-1.18
  • 1 Year % Change: -23.18%

Latest ShareCast News

British Empire going more liquid

Date: Thursday 24 May 2012

Value focused investment trust British Empire Securities and General Trust has much work to do in the second half of its financial year if it wants to outperform its benchmark index.

BTEM ShareCast News

No recent information was found.

BTEM Regulatory News

Net Asset Value(s) 25-May-2012 13:56 RNS
Net Asset Value(s) 24-May-2012 12:20 RNS
Half Yearly Report 24-May-2012 07:00 RNS
Net Asset Value(s) 23-May-2012 15:12 RNS
Net Asset Value(s) 22-May-2012 12:57 RNS

BTEM Newspaper Links

No recent information was found.

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)

 

BTEM Market Data

Currency UK Pounds
Share Price 391.00 p
1 Year Change £-1.18
1 Year % Change -23.18%
DIV Yield % 2.2%

BTEM Key Data

NAV (Est.) 439.87p (24-May-2012)
Discount 6.96% (Intraday)
Gearing 103 (30-Apr-2012)
Total Assets £761.68m (30-Apr-2012)

BTEM Key Facts

Structure Conventional
Launch Date 01-Jan-1889
Mangement Group Asset Value Investors
AIC Sector Global Growth

BTEM Dividends

  Latest Previous
  Interim Special
Ex-Div 30-May-12 07-Dec-11
Paid 15-Jun-12 06-Jan-12
Amount 2.00p 2.00p

Trades for 25-May-2012

Time Volume / Share Price
16:36 8,500 @ 391.00p
16:36 27,500 @ 389.41p
16:35 26,216 @ 391.00p
16:27 117 @ 391.40p
16:22 800 @ 391.83p

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