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BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1



Price (GBX) 47.50 Var % (+/-) +0.00% ( 0.00)
High 47.50 Low 47.50
Volume - Last close 47.50 on 14-Dec-2018
Bid 45.00 Offer 50.00
Trading status Regular Trading Special conditions NONE
As at 17-Dec-2018 08:42:53 -  All data delayed by at least 15 minutes.

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Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
16:00:57 14-Dec-2018 49.45 GBX 10,000 4,945.00 Off-book N XLON
13:09:20 14-Dec-2018 45.05 GBX 7,465 3,362.98 Off-book N XLON
11:13:32 12-Dec-2018 49.95 GBX 9,936 4,963.03 Off-book N XLON
09:00:02 12-Dec-2018 49.95 GBX 197 98.40 Off-book N XLON
11:05:25 11-Dec-2018 49.95 GBX 1,000 499.50 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.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( £  m )
Continuing and Discontinued EPS - Basic ( p )
Dividend per Share ( p )
Key Fundamentals 31-Dec-13 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue (£ m)   9.54 -0.67 6.20 -3.95 -3.96
Pre-Tax (£ m)   8.93 -1.52 5.41 -5.16 -4.73
EPS  34.31p -7.28p 20.34p -21.92p -20.19p
PE  3.10 n/a 4.67 n/a n/a
PEG  0.01 n/a n/a n/a n/a
EPS Growth  387.31% n/a n/a n/a n/a
Dividend Cover  4.40 -0.81 2.48 -2.61 -2.35
Dividend Yield  7.32% 10.84% 8.63% 8.84% 12.29%

Market

Company Information
Company website http://www.baitgroup.co...
Company address 1 Chesham Street, London, SW1X 8ND, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 11.88
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 500
Security market cap, £m 11.88
*The market capitalisation of the security reflects data from previous trading day.


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