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BAF BRITISH & AMERICAN INV TST PLC ORD SHS #1



Price (GBX) 35.50 Var % (+/-) +0.00% ( 0.00)
High 35.50 Low 35.50
Volume 5,785 Last close 35.50 on 17-Jul-2019
Bid 33.00 Offer 38.00
Trading status Market Close Special conditions NONE
As at 18-Jul-2019 04:18:21 -  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
16:20:18 17-Jul-2019 37.75 GBX 2,500 943.75 Off-book XLON
14:59:16 17-Jul-2019 38.00 GBX 654 248.52 Off-book XLON
08:05:15 17-Jul-2019 38.00 GBX 2,631 999.78 Off-book XLON
16:24:39 16-Jul-2019 38.00 GBX 876 332.88 Off-book N XLON
16:21:41 16-Jul-2019 37.75 GBX 2,500 943.75 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-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%

Market

Company Information
Company website http://www.baitgroup.co...
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* 8.88
Admission date 13 Sep 1999
*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 8.88
*The market capitalisation of the security reflects data from previous trading day.


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