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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)

London Stock Exchange
Share Price is delayed by 15 minutes
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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
BAF Live PriceLast 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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Net Asset Value(s)

5 Jul 2023 11:58

British & American Investment Trust Plc - Net Asset Value(s)

British & American Investment Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, July 05

NET ASSET VALUE at 30/6/23

NET ASSET VALUE

NET ASSET VALUE

British & American Investment Trust PLC announces that, as at 30th June 2023, the value of the group's investments and cash at banks was £9.4 million and the unaudited consolidated net asset value of the company was not less than 26.9 pence per ordinary share on a fully diluted basis.

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Date   Source Headline
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
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
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