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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)

4 Nov 2021 11:30

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

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

PR Newswire

London, November 4

NET ASSET VALUE

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 29th October 2021, the value of the group’s investments and cash at banks was £7.3 million and the unaudited consolidated net asset value of the company was not less than 20.8 pence per ordinary share on a fully diluted basis.

123
Date   Source Headline
30th Apr 202611:17 amPRNAnnual Financial Report
7th Apr 202612:01 pmPRNNet Asset Value(s)
6th Mar 20261:08 pmPRNNet Asset Value(s)
6th Feb 20261:30 pmPRNNet Asset Value(s)
9th Jan 20261:13 pmPRNNet Asset Value(s)
5th Dec 20251:10 pmPRNNet Asset Value(s)
6th Nov 202512:32 pmPRNNet Asset Value(s)
29th Sep 20252:17 pmPRNHalf-year Report
8th Sep 20251:00 pmPRNNet Asset Value(s)
8th Aug 202512:47 pmPRNNet Asset Value(s)
4th Jul 20251:32 pmPRNNet Asset Value(s)
6th Jun 20251:11 pmPRNNet Asset Value(s)
1st May 20258:00 amPRNNet Asset Value(s)
30th Apr 20254:16 pmPRNAnnual Financial Report
8th Apr 202512:31 pmPRNNet Asset Value(s)
7th Mar 20252:56 pmPRNNet Asset Value(s)
6th Feb 202512:41 pmPRNNet Asset Value(s)
7th Jan 202512:07 pmPRNNet Asset Value(s)
6th Dec 202412:53 pmPRNNet Asset Value(s)
5th Nov 20241:01 pmPRNNet Asset Value(s)
27th Sep 202412:49 pmPRNHalf-year Report
5th Sep 202411:39 amPRNNet Asset Value(s)
7th Aug 20249:45 amPRNNet Asset Value(s)
8th Jul 20248:00 amPRNNet Asset Value(s)
14th Jun 202411:57 amPRNChange of Company Secretary
5th Jun 202412:51 pmPRNNet Asset Value(s)
30th Apr 202412:36 pmPRNAnnual Financial Report
2nd Apr 20249:48 amPRNNet Asset Value(s)
4th Mar 20243:11 pmPRNNet Asset Value(s)
6th Feb 20241:00 pmPRNNet Asset Value(s)
5th Jan 20241:07 pmPRNNet Asset Value(s)
6th Dec 202312:02 pmPRNNet Asset Value(s)
14th Nov 202310:24 amPRNInterim Dividend - Update
3rd Nov 202312:40 pmPRNNet Asset Value(s)
29th Sep 202310:00 amPRNChange of Auditor
29th Sep 20239:56 amPRNHalf-year Report
6th Sep 202312:16 pmPRNNet Asset Value(s)
4th Aug 202310:13 amPRNNet Asset Value(s)
5th Jul 202311:58 amPRNNet Asset Value(s)
28th Apr 20239:53 amPRNAnnual Financial Report
21st Mar 20234:35 pmRNSPrice Monitoring Extension
21st Mar 20232:05 pmRNSSecond Price Monitoring Extn
21st Mar 20232:00 pmRNSPrice Monitoring Extension
21st Mar 202311:05 amRNSSecond Price Monitoring Extn
21st Mar 202311:00 amRNSPrice Monitoring Extension
13th Mar 20234:35 pmRNSPrice Monitoring Extension
13th Mar 20232:05 pmRNSSecond Price Monitoring Extn
13th Mar 20232:00 pmRNSPrice Monitoring Extension
25th Jan 20234:40 pmRNSSecond Price Monitoring Extn
25th Jan 20234:35 pmRNSPrice Monitoring Extension
123

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