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BSET BRITISH ASSETS TRUST PLC ORD 25P

BR.ASSETS TRUST Currency GBX Premium Equity Closed Ended Investment Funds

Regulatory

Net Asset Value(s) - 01 Aug 15:16
Net Asset Value(s) - 31 Jul 15:19
Dividend Declaration - 31 Jul 14:02
Interim Management Statement - 31 Jul 14:00
Net Asset Value(s) - 30 Jul 16:13
Net Asset Value(s) - 29 Jul 15:35
Net Asset Value(s) - 26 Jul 15:57
Net Asset Value(s) - 25 Jul 14:58
Net Asset Value(s) - 24 Jul 15:55
Net Asset Value(s) - 23 Jul 15:31
Net Asset Value(s) - 22 Jul 15:47
Net Asset Value(s) - 19 Jul 14:57
Net Asset Value(s) - 18 Jul 14:00
Net Asset Value(s) - 17 Jul 13:46
Director/PDMR Shareholding - 17 Jul 09:02
Director/PDMR Shareholding - 17 Jul 09:00
Net Asset Value(s) - 16 Jul 15:53
Net Asset Value(s) - 15 Jul 14:18
Net Asset Value(s) - 12 Jul 14:29
Director/PDMR Shareholding - 12 Jul 09:52

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BR.ASSETS TRUST - News