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BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1



Price (GBX) 52.00 Var % (+/-) +0.00% ( 0.00)
High - Low -
Volume - Last close 52.00 on 20-Nov-2018
Bid - Offer -
Trading status No Active Session Special conditions XD
As at 21-Nov-2018 06:40:05 -  All data delayed by at least 15 minutes.

Regulatory News - RNS

Newsfeed - Alliance News

Last five published trades
Time/date of execution Price Currency Volume Trade value* Trade type Trade flags MIC
14:22:46 16-Nov-2018 48.08 GBX 500 240.40 Off-book N XLON
10:02:23 16-Nov-2018 55.92 GBX 1,000 559.20 Off-book N XLON
15:52:01 15-Nov-2018 50.08 GBX 2,000 1,001.60 Off-book N XLON
11:09:01 15-Nov-2018 50.08 GBX 2,861 1,432.79 Off-book N XLON
14:16:24 14-Nov-2018 59.00 GBX 9,694 5,719.46 Off-book PRIC 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* 13.00
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 13.00
*The market capitalisation of the security reflects data from previous trading day.


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