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Share Price Information for Br.amer.inv.tst (BAF)

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Share Price: 18.00

Bid: 16.00

Ask: 20.00

Change: 0.00 (0.00%)

Spread: 4.00 (25.00%)

Open: 18.00

High: 18.00

Low: 18.00

Prev. Close: 18.00

Last checked at -

British & American is an Investment Trust

To invest predominantly in investment trusts and other leading UK-quoted companies to achieve a balance of income and growth.

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14 Dec 2023 15:47

UK dividends calendar - next 7 days

Friday 15 December
Airtel Africa PLC	dividend payment date
Asia Dragon Trust PLC	dividend payment date
Craneware PLC	dividend payment date
Games Workshop Group PLC	ex-dividend payment date
Gattaca PLC	special dividend payment date
Gattaca PLC	dividend payment date
GCP Asset Backed Income Fund Ltd	dividend payment date
Hargreaves Lansdown PLC	dividend payment date
Henderson Opportunities Trust PLC	dividend payment date
J Sainsbury PLC	dividend payment date
James Halstead PLC	dividend payment date
Kainos Group PLC	dividend payment date
Lancashire Holdings Ltd	special dividend payment date
Pershing Square Holdings Ltd	dividend payment date
Scottish American Investment Co PLC	dividend payment date
Scottish Mortgage Investment Trust PLC	dividend payment date
ScS Group PLC	dividend payment date
Telecom Plus PLC	dividend payment date
Triple Point Social Housing REIT PLC	dividend payment date
Urban Logistics REIT PLC	dividend payment date
Utilico Emerging Markets Trust PLC	dividend payment date
Wincanton PLC	dividend payment date
Witan Investment Trust PLC	dividend payment date
Monday 18 December
Atrato Onsite Energy PLC	dividend payment date
CT UK Capital & Income Investment Trust PLC	dividend payment date
New Star Investment Trust PLC	dividend payment date
Tuesday 19 December
BP PLC	dividend payment date
Softcat PLC	dividend payment date
Volution Group PLC	dividend payment date
Wednesday 20 December
abrdn Asia Focus PLC	dividend payment date
abrdn Asia Focus PLC	special dividend payment date
Baillie Gifford Japan Trust PLC	dividend payment date
Blackrock Greater Europe Investment Trust PLC	dividend payment date
London Finance & Investment Group PLC	dividend payment date
Schroder BSC Social Impact Trust PLC	dividend payment date
Shell PLC	dividend payment date
Thursday 21 December
abrdn Diversified Income & Growth PLC	ex-dividend payment date
abrdn Private Equity Opportunities Trust PLC	ex-dividend payment date
Alpha Financial Markets Consulting PLC	dividend payment date
British & American Investment Trust PLC	dividend payment date
British American Tobacco PLC	ex-dividend payment date
Britvic PLC	ex-dividend payment date
CML Microsystems PLC	ex-dividend payment date
Diverse Income Trust PLC	ex-dividend payment date
Dunedin Enterprise Investment Trust PLC	ex-dividend payment date
Halma PLC	ex-dividend payment date
HSBC Holdings PLC	dividend payment date
IntegraFin Holdings PLC	ex-dividend payment date
International Biotechnology Trust PLC	ex-dividend payment date
J Smart & Co (Contractors) PLC	ex-dividend payment date
JPMorgan Japanese Investment Trust PLC	ex-dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	ex-dividend payment date
Mercantile Investment Trust PLC	ex-dividend payment date
Montanaro European Smaller Companies Trust PLC	ex-dividend payment date
Pharos Energy PLC	ex-dividend payment date
STS Global Income & Growth Trust PLC	ex-dividend payment date
Topps Tiles PLC	ex-dividend payment date
Triple Point Energy Transition PLC	ex-dividend payment date
United Utilities Group PLC	ex-dividend payment date
VPC Specialty Lending Investments PLC	dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

30 Nov 2023 15:29

UK dividends calendar - next 7 days

Friday 1 December
abrdn Diversified Income & Growth PLC	special dividend payment date
AEW UK REIT PLC	dividend payment date
Bloomsbury Publishing PLC	dividend payment date
Bytes Technology Group PLC	dividend payment date
C&C Group PLC	dividend payment date
Empiric Student Property PLC	dividend payment date
European Smaller Cos Trust PLC	dividend payment date
Greencoat Renewables PLC	dividend payment date
Hilton Food Group PLC	dividend payment date
ICG Enterprise Trust PLC	dividend payment date
JPMorgan China Growth & Income PLC	dividend payment date
JPMorgan Claverhouse Investment Trust PLC	dividend payment date
Marshalls PLC	dividend payment date
Octopus Renewables Infrastructure Trust PLC	dividend payment date
PRS REIT PLC	dividend payment date
Schroder Oriental Income Fund Ltd	dividend payment date
Monday 4 December
Blackrock Smaller Companies Trust PLC	dividend payment date
Tuesday 5 December
Balfour Beatty PLC	dividend payment date
Coca-Cola Europacific Partners PLC	dividend payment date
Wednesday 6 December
Fidelity Asian Values PLC	dividend payment date
Vesuvius PLC	dividend payment date
Thursday 7 December
abrdn Equity Income Trust PLC	ex-dividend payment date
Alpha Financial Markets Consulting PLC	ex-dividend payment date
Assura PLC	ex-dividend payment date
British & American Investment Trust PLC	ex-dividend payment date
Burford Capital Ltd	dividend payment date
Caffyns PLC	ex-dividend payment date
Celebrus Technologies PLC	ex-dividend payment date
CMC Markets PLC	ex-dividend payment date
CML Microsystems PLC	ex-dividend payment date
Crystal Amber Fund Ltd	ex-dividend payment date
CT UK Capital & Income Investment Trust PLC	ex-dividend payment date
Develop North PLC	ex-dividend payment date
DX Group PLC	dividend payment date
Energean PLC	ex-dividend payment date
Henderson High Income Trust PLC	ex-dividend payment date
Intermediate Capital Group PLC	ex-dividend payment date
Investec PLC	ex-dividend payment date
JD Sports Fashion PLC	ex-dividend payment date
JLEN Environmental Assets Group Ltd	ex-dividend payment date
JPMorgan UK Smaller Cos Investment Trust PLC	dividend payment date
London Finance & Investment Group PLC	ex-dividend payment date
LXi REIT PLC	ex-dividend payment date
NewRiver REIT PLC	ex-dividend payment date
Next PLC	ex-dividend payment date
Ninety One PLC and Ltd	ex-dividend payment date
Personal Assets Trust PLC	ex-dividend payment date
Pets At Home Group PLC	ex-dividend payment date
Real Estate Credit Investments Ltd	ex-dividend payment date
Redcentric PLC	ex-dividend payment date
Renishaw PLC	dividend payment date
Residential Secure Income PLC	ex-dividend payment date
SDCL Energy Efficiency Income Trust PLC	ex-dividend payment date
Speedy Hire PLC	ex-dividend payment date
Vp PLC	ex-dividend payment date

Copyright 2023 Alliance News Ltd. All Rights Reserved.

29 Sep 2023 14:39

EARNINGS: R&Q Insurance loss swells, Jade Road still selling assets

(Alliance News) - The following is a round-up of earnings for London-listed companies, issued on Friday and not separately reported by Alliance News:

15 May 2023 12:22

LONDON MARKET MIDDAY: Stocks mostly up, but US budget impasse worries

(Alliance News) - Stock prices in London were largely higher at midday on Monday and the pound held firm against the dollar, with the FTSE 100 boosted by a strong performance by mining stocks.

15 Dec 2022 15:45

UK dividends calendar - next 7 days

Friday 16 December
Asia Dragon Trust PLC	dividend payment date
Atrato Onsite Energy PLC	dividend payment date
BlackRock Greater Europe Investment Trust PLC	dividend payment date
BP PLC	dividend payment date
CML Microsystems PLC	dividend payment date
Craneware PLC	dividend payment date
Henderson Opportunities Trust PLC	dividend payment date
J Sainsbury PLC	dividend payment date
James Halstead PLC	dividend payment date
Kainos Group PLC	dividend payment date
Momentum Multi-Asset Value Trust PLC	dividend payment date
Pershing Square Holdings Ltd	dividend payment date
Scottish American Investment Co PLC	dividend payment date
Scottish Mortgage Investment Trust PLC	dividend payment date
Tatton Asset Management PLC	dividend payment date
Telecom Plus PLC	dividend payment date
Triple Point Social Housing REIT PLC	dividend payment date
Urban Logistics REIT PLC	dividend payment date
Utilico Emerging Markets Trust PLC	dividend payment date
VH Global Sustainable Energy Opportunities PLC	dividend payment date
Volex PLC	dividend payment date
Whitbread PLC	dividend payment date
Witan Investment Trust PLC	dividend payment date
Monday 19 December
CT UK Capital & Income Investment Trust PLC	dividend payment date
JPMorgan UK Smaller Companies Investment Trust PLC	dividend payment date
Softcat PLC	dividend payment date
Tuesday 20 December
abrdn Asia Focus PLC	dividend payment date
Volution Group PLC	dividend payment date
Wednesday 21 December
Baillie Gifford Japan Trust PLC	dividend payment date
iEnergizer Ltd	dividend payment date
London Finance & Investment Group PLC	dividend payment date
SDCL Energy Efficiency Income Trust PLC	dividend payment date
Shaftesbury PLC	dividend payment date
Shoe Zone PLC	special dividend payment date
Thursday 22 December
Aberdeen Diversified Income & Growth Trust PLC	ex-dividend payment date
abrdn Private Equity Opportunities Trust PLC	ex-dividend payment date
Alliance Pharma PLC	ex-dividend payment date
BlackRock World Mining Trust PLC	dividend payment date
British & American Investment Trust PLC	dividend payment date
British American Tobacco PLC	ex-dividend payment date
Britvic PLC	ex-dividend payment date
Diverse Income Trust PLC	ex-dividend payment date
Halma PLC	ex-dividend payment date
Home REIT PLC	ex-dividend payment date
IntegraFin Holdings PLC	ex-dividend payment date
J Smart & Co (Contractors) PLC	ex-dividend payment date
JPMorgan European Discovery Trust PLC	ex-dividend payment date
JPMorgan Japanese Investment Trust PLC	ex-dividend payment date
JPMorgan Multi-Asset Growth & Income PLC	ex-dividend payment date
Mercantile Investment Trust PLC	ex-dividend payment date
Palace Capital PLC	ex-dividend payment date
Polar Capital Holdings PLC	ex-dividend payment date
Schroder European Real Estate Investment Trust PLC	ex-dividend payment date
Securities Trust of Scotland PLC	ex-dividend payment date
Topps Tiles PLC	ex-dividend payment date
United Utilities Group PLC	ex-dividend payment date

Copyright 2022 Alliance News Ltd. All Rights Reserved.

1 Dec 2022 15:43

UK dividends calendar - next 7 days

Friday 2 December
Bloomsbury Publishing PLC	dividend payment date
Bytes Technology Group PLC	dividend payment date
CVS Group PLC	dividend payment date
Greencoat Renewables PLC	dividend payment date
Hilton Food Group PLC	dividend payment date
ICG Enterprise Trust PLC	dividend payment date
SThree PLC	dividend payment date
The European Smaller Companies Trust PLC	dividend payment date
ThomasLloyd Energy Impact Trust PLC	dividend payment date
Young & Co's Brewery PLC	dividend payment date
Monday 5 December
Dunelm Group PLC	dividend payment date
Renishaw PLC	dividend payment date
Big Yellow Group PLC	ex-dividend payment date
Balfour Beatty PLC	dividend payment date
CMC Markets PLC	dividend payment date
Tuesday 6 December
Schroder BSC Social Impact Trust PLC	dividend payment date
Wednesday 7 December
Coca-Cola Europacific Partners PLC	dividend payment date
Fidelity Asian Values PLC	dividend payment date
Thursday 8 December
abrdn Equity Income Trust PLC	ex-dividend payment date
Assura PLC	ex-dividend payment date
British & American Investment Trust PLC	ex-dividend payment date
Caffyns PLC	ex-dividend payment date
CT Property Trust Ltd	ex-dividend payment date
CT UK Capital & Income Investment Trust PLC	ex-dividend payment date
D4T4 Solutions PLC	ex-dividend payment date
Energean PLC	ex-dividend payment date
Ferguson PLC	dividend payment date
Henderson High Income Trust PLC	ex-dividend payment date
Intermediate Capital Group PLC	ex-dividend payment date
Investec PLC and Ltd	ex-dividend payment date
JD Sports Fashion PLC	ex-dividend payment date
JLEN Environmental Assets Group Ltd	ex-dividend payment date
Johnson Matthey PLC	ex-dividend payment date
Liontrust Asset Management PLC	ex-dividend payment date
London Finance & Investment Group PLC	ex-dividend payment date
Record PLC	ex-dividend payment date
Residential Secure Income PLC	ex-dividend payment date
SDCL Energy Efficiency Income Trust PLC	ex-dividend payment date
Shaftesbury PLC	ex-dividend payment date
Sirius Real Estate Ltd	ex-dividend payment date
Speedy Hire PLC	ex-dividend payment date
Temple Bar Investment Trust PLC	ex-dividend payment date
Town Centre Securities PLC	ex-dividend payment date
VP PLC	ex-dividend payment date
VPC Specialty Lending Investments PLC	ex-dividend payment date

Copyright 2022 Alliance News Limited. All Rights Reserved.

4 Oct 2022 13:55

TRADING UPDATES: abrdn Property's NAV rises; Foresight VCT's falls

(Alliance News) - The following is a round-up of earnings updates by London-listed companies, issued last week and not separately reported by Alliance News:

17 Aug 2022 09:40