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  2. Share Prices
  3. Br.amer.inv.tst Share Price
  4. Br.amer.inv.tst Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksBr.amer.inv.tst Regulatory News (BAF)

Br.amer.inv.tst Information

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

Share Price is delayed by 15 minutes
Get Live Data
9.00    -1.00 (-10.00%)
Bid:
7.00
Ask:
11.00
Spread: 4.00 (57.143%)
Market Cap: £2.25m
BAF Live PriceLast checked at - London Stock Exchange

Intraday Br.amer.inv.tst Share Chart

Net Asset Value(s)

5 Mar 2021 10:43

BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)

BRITISH & AMERICAN INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, March 5

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 26th February 2021, the value of the group’s investments and cash at banks was £9.0 million and the unaudited consolidated net asset value of the company was not less than 25.6 pence per ordinary share on a fully diluted basis.

123
Date   Source Headline
17th Jan 20234:40 pmRNSSecond Price Monitoring Extn
17th Jan 20234:35 pmRNSPrice Monitoring Extension
17th Jan 20232:05 pmRNSSecond Price Monitoring Extn
17th Jan 20232:00 pmRNSPrice Monitoring Extension
11th Jan 20234:40 pmRNSSecond Price Monitoring Extn
11th Jan 20234:35 pmRNSPrice Monitoring Extension
11th Jan 20232:06 pmRNSSecond Price Monitoring Extn
11th Jan 20232:00 pmRNSPrice Monitoring Extension
11th Jan 202311:05 amRNSSecond Price Monitoring Extn
11th Jan 202311:00 amRNSPrice Monitoring Extension
11th Jan 20239:05 amRNSSecond Price Monitoring Extn
11th Jan 20239:00 amRNSPrice Monitoring Extension
2nd Sep 20222:05 pmRNSSecond Price Monitoring Extn
2nd Sep 20222:00 pmRNSPrice Monitoring Extension
6th Apr 202212:44 pmPRNNet Asset Value(s)
4th Mar 202212:51 pmPRNNet Asset Value(s)
10th Feb 202210:38 amPRNDeath of Non-executive director
4th Feb 202212:52 pmPRNNet Asset Value(s)
11th Jan 20221:14 pmPRNNet Asset Value(s)
6th Dec 202111:55 amPRNNet Asset Value(s)
4th Nov 202111:30 amPRNNet Asset Value(s)
21st Oct 20214:35 pmRNSPrice Monitoring Extension
21st Oct 20212:05 pmRNSSecond Price Monitoring Extn
21st Oct 20212:00 pmRNSPrice Monitoring Extension
21st Oct 202111:05 amRNSSecond Price Monitoring Extn
21st Oct 202111:00 amRNSPrice Monitoring Extension
21st Oct 20219:06 amRNSSecond Price Monitoring Extn
21st Oct 20219:00 amRNSPrice Monitoring Extension
29th Sep 202112:13 pmPRNHalf-year Report
9th Aug 202112:15 pmPRNNet Asset Value(s)
6th Jul 202111:08 amPRNNet Asset Value(s)
27th May 202111:09 amPRNAnnual Financial Report
6th May 202112:40 pmPRNNet Asset Value(s)
22nd Apr 202112:13 pmPRNNotice of Results
7th Apr 202112:51 pmPRNNet Asset Value(s)
5th Mar 202110:43 amPRNNet Asset Value(s)
4th Feb 202112:58 pmPRNNet Asset Value(s)
6th Jan 202112:26 pmPRNNet Asset Value(s)
4th Dec 202012:57 pmPRNNet Asset Value(s)
27th Nov 20209:05 amRNSSecond Price Monitoring Extn
27th Nov 20209:00 amRNSPrice Monitoring Extension
30th Oct 202011:59 amPRNHalf-year Report
5th Oct 202012:30 pmPRNNet Asset Value(s)
4th Sep 202011:58 amPRNNet Asset Value(s)
6th Aug 20209:40 amPRNNet Asset Value(s)
4th Aug 20204:40 pmRNSSecond Price Monitoring Extn
4th Aug 20204:35 pmRNSPrice Monitoring Extension
29th Jun 20203:15 pmPRNAnnual Financial Report
5th Jun 202012:28 pmPRNNet Asset Value(s)
5th May 202012:19 pmPRNNet Asset Value(s)
123

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