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%

Detailed British Empire Securities & General Trust Price Data

Price 391.00p Close 391.00p
Change Today -2.00p Volume 168,790
Percent Change -0.51 % Day High / Low 397.30p / 389.41p
Update Time 17:36:14 Year High / Low 533.00p / 386.60p
Bid 391.00p Last Trade Price 391.00p
Offer 550.00p Last Trade Amount 8,500
Open 391.70p Last Trade Time 16:36:14

Detailed British Empire Securities & General Trust Price Changes

Period Price Change Percent Change
1 week 395.30p -4.30p -1.09%
1 month 407.80p -16.80p -4.12%
3 months 456.30p -65.30p -14.31%
6 months 425.60p -34.60p -8.13%
1 year 509.00p -118.00p -23.18%

Additional Share Price Data

Ex-Marker Code Ex-Dividend NMS 600
Ex-Marker Start 30-May-12 VWAP 391.92p
Ex-Marker End 15-Jun-12 Beta 0.75

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)

 

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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