British Empire Securities & General Trust (BTEM)

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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%

BTEM Overview

The trust's objective is to achieve capital growth through a focused portfolio of investments, particularly in companies whose share prices stand at a discount to estimated underlying net asset value.

6 Month Chart

5 Year Chart



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)

Portfolio Spread

Holding Chart
Last updated: 30-Apr-2012
Key % Net Assets
Cont. Europe 38.00%
Other Pacific 23.00%
Fixed Interest 14.00%
North America 12.00%
UK 7.00%
Japan 3.00%
Cash/Cash Equiv. 2.00%
Other 1.00%

BTEM Company Announcements

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

BTEM ShareCast News

British Empire going more liquid 24-May-2012 ShareCast

Latest BTEM 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.

 

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 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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