Get Level 2
Less Ads, More Data, More Tools Register for FREE
REMOVE ADS
REMOVE ADS

Latest Share Chat

  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)

6 Feb 2017 12:30

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

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

PR Newswire

London, February 6

NET ASSET VALUE

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 31st January 2017, the value of the group’s investments and cash at banks was £21.7 million and the unaudited consolidated net asset value of the company was not less than 46.7 pence per £1 ordinary share (prior charges deducted at par) and 62.0 pence per ordinary share on a fully diluted basis.

End

123
Date   Source Headline
29th Apr 20209:06 amRNSSecond Price Monitoring Extn
29th Apr 20209:00 amRNSPrice Monitoring Extension
7th Apr 202010:23 amPRNCOVID-19 Update Announcement of Results and Dividend
3rd Apr 202012:30 pmPRNNet Asset Value(s)
6th Mar 202012:19 pmPRNNet Asset Value(s)
4th Feb 202012:30 pmPRNNet Asset Value(s)
6th Jan 202012:02 pmPRNNet Asset Value(s)
5th Dec 201912:18 pmPRNNet Asset Value(s)
6th Nov 201912:59 pmPRNNet Asset Value(s)
27th Sep 20193:45 pmPRNHalf-year Report
6th Sep 201912:10 pmPRNNet Asset Value(s)
6th Aug 201912:36 pmPRNNet Asset Value(s)
5th Jul 201911:38 amPRNNet Asset Value(s)
6th Jun 201912:05 pmPRNNet Asset Value(s)
16th May 20191:51 pmPRNHolding(s) in Company
30th Apr 201912:40 pmPRNAnnual Financial Report
5th Apr 201912:18 pmPRNNet Asset Value(s)
5th Mar 201912:34 pmPRNNet Asset Value(s)
6th Feb 201912:30 pmPRNNet Asset Value(s)
9th Jan 201912:39 pmPRNNet Asset Value(s)
5th Dec 201812:39 pmPRNNet Asset Value(s)
5th Nov 201811:52 amPRNNet Asset Value(s)
27th Sep 20183:31 pmPRNNet Asset Value(s)
27th Sep 201811:42 amPRNHalf-year Report
5th Sep 201812:13 pmPRNNet Asset Value(s)
3rd Aug 20181:02 pmPRNNet Asset Value(s)
4th Jul 201812:57 pmPRNNet Asset Value(s)
5th Jun 20183:40 pmPRNNet Asset Value(s)
21st May 201812:53 pmPRNDirectorate Change
27th Apr 201811:52 amPRNAnnual Financial Report
5th Apr 201812:29 pmPRNNet Asset Value(s)
6th Mar 20183:55 pmPRNNet Asset Value(s)
5th Feb 201812:51 pmPRNNet Asset Value(s)
9th Jan 201812:05 pmPRNNet Asset Value(s)
5th Dec 20171:06 pmPRNNet Asset Value(s)
27th Nov 201711:56 amPRNDirectorate Change
3rd Nov 201712:54 pmPRNNet Asset Value(s)
29th Sep 201712:50 pmPRNHalf-year Report
26th Sep 20172:42 pmPRNDirectorate Change
5th Sep 201712:25 pmPRNNet Asset Value(s)
4th Aug 20179:42 amPRNNet Asset Value(s)
7th Jul 201712:17 pmPRNNet Asset Value(s)
7th Jun 201712:44 pmPRNNet Asset Value(s)
28th Apr 201710:49 amPRNAnnual Financial Report
10th Apr 201711:46 amPRNNet Asset Value(s)
6th Mar 201712:15 pmPRNNet Asset Value(s)
6th Feb 201712:30 pmPRNNet Asset Value(s)
6th Jan 201712:06 pmPRNNet Asset Value(s)
5th Dec 201611:42 amPRNNet Asset Value(s)
4th Nov 201611:55 amPRNNet Asset Value(s)
123

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Recently viewed
ASL
Aberforth Smaller Companies Trust Plc
LSE
0.00%
MXF
Medicx Fund
LSE
0.00%
VNH
Vietnam Holdings
LSE
0.00%
JGC
Jupiter Gr.
LSE
0.00%
BAG
Barr (A.G.)
LSE
1.31%
Trending
HE1
Helium One
LSE
8.13%
NEO
Neo Energy Metals
LSE
-15.73%
IMM
Immupharma
LSE
0.00%
BSFA
Bio-Sustainable Future Enterprises
LSE
0.00%
REE
Altona Rare Earths
LSE
11.36%