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BAF BRITISH & AMERICAN INVESTMENT TRUST PLC ORD SHS #1



Price (GBX) 70.00 Var % (+/-) +0.00% ( 0.00)
High 70.00 Low 70.00
Volume 3,940 Last close 70.00 on 20-Jul-2018
Bid 65.00 Offer 75.00
Trading status Market Close Special conditions NONE
As at 20-Jul-2018 19:18:27 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
16:15:30 65.10 GBX 3,940 2,564.94 Off-book XLON
15:31:19  19-Jul-18 74.90 156 116.84 Off-book XLON
08:19:31  19-Jul-18 75.00 3,960 2,970.00 Off-book XLON
16:08:35  18-Jul-18 75.00 3,940 2,955.00 Off-book XLON
10:06:38  18-Jul-18 65.10 642 417.94 Off-book 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.



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* 17.50
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 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 17.50
*The market capitalisation of the security reflects data from previous trading day.


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