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Price (GBX) 34.50 Var % (+/-) +0.00% ( 0.00)
High 34.50 Low 34.50
Volume 4,000 Last close 34.50 on 31-Mar-2020
Bid 32.00 Offer 37.00
Trading status Regular Trading Special conditions NONE
As at 01-Apr-2020 12:44:27 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
10:36:53 01-Apr-2020 30.00 GBX 4,000 1,200.00 Off-book PRIC XLON
10:35:47 27-Mar-2020 32.05 GBX 63 20.19 Off-book N XLON
16:17:48 26-Mar-2020 36.95 GBX 334 123.41 Off-book N XLON
16:16:50 26-Mar-2020 36.95 GBX 334 123.41 Off-book N XLON
16:15:26 26-Mar-2020 36.95 GBX 334 123.41 Off-book N XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.
Some trades qualify for deferred publication, due to the type or size of the transaction. These will be displayed at the point of publication, but show the time/date of execution as with other trades displayed here.

Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17 31-Dec-18
Revenue (£ m)   -0.67 6.20 -3.95 -3.96 -4.24
Pre-Tax (£ m)   -1.52 5.41 -5.16 -4.73 -5.15
EPS  -7.28p 20.34p -21.92p -20.19p -21.86p
PE  n/a 4.67 n/a n/a n/a
PEG  n/a n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a n/a
Dividend Cover  -0.81 2.48 -2.61 -2.35 -2.51
Dividend Yield  10.84% 8.63% 8.84% 12.29% 18.32%


Company Information
Company website
Company address 1 Chesham Street, London, SW1X 8ND, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 8.62
Admission date 04 Jun 1947
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0000653112
SEDOL 0065311
Exchange market size 1,000
Security market cap, £m 8.62
*The market capitalisation of the security reflects data from previous trading day.

BR.AMER.INV.TST share price (BAF)