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BSET BRITISH ASSETS TRUST PLC ORD 25P

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


Price High Low Volume Last close +/- Var %
138.50 138.50 136.99 216,281 138.50 on 28-Nov-2014 Down-0.25 -0.18%

Bid
137.50
 
Offer
138.25
 
Trading status
Market Close
 
Special conditions
NONE
As at 29-Nov-2014 05:07:19 -  All data delayed by at least 15 minutes.

Latest news
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Trading Information
29-Nov-2014
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0129756
ISIN number GB0001297562



Last 5 trades
Time/Date Price Volume Trade value Type
16:35:10  28-Nov-14 138.50 770 1,066.45 UT
15:59:23  28-Nov-14 137.50 506 695.75 AT
15:52:26  28-Nov-14 137.50 506 695.75 AT
15:52:26  28-Nov-14 137.50 506 695.75 AT
15:49:26  28-Nov-14 137.94 733 1,011.14 O

Fundamentals
Content provided by Morningstar
Key Fundamentals 30-Sep-13 30-Sep-12 30-Sep-11 30-Sep-10 30-Sep-09
Revenue (£ m)   n/a n/a n/a n/a n/a
Pre-Tax (£ m)   n/a n/a n/a n/a n/a
EPS  6.60p 6.60p 5.70p 5.00p 5.80p
PE  20.00 18.15 20.00 25.10 18.83
PEG  n/a 1.15 1.43 -1.82 -2.92
EPS Growth  0.00% 15.79% 14.00% -13.79% -6.45%
Dividend Cover  1.07 1.08 0.93 0.82 0.96
Dividend Yield  4.66% 5.10% 5.36% 4.87% 5.51%

Company Information
Updated Monthly
Company address 80 George Street, Edinburgh, EH2 3BU, United Kingdom
Company website http://www.fandc.com
Market cap(in millions)* £ 400.84
Listing/Admission to trading 24 Mar 1952
Trading service SETS
Market MAINMARKET
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

BR.ASSETS TRUST share - price

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