| Name | British American Inv Trust |
|---|---|
| Epic | BAF |
| Isin | GB0000653112 |
| Industry | Closed End Investments |
| Latest share price | 18.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £4.63 | Debt ratio | n/a |
| Shares in issue | 25.00 | Debt-to-equity ratio | n/a |
| P/E ratio | 9.7 | Assets / equity ratio | n/a |
| Total dividends per share | 1.75p | Price to book value | n/a |
| Dividend yield | 9.7 | ROCE | n/a |
| Dividend cover | 1.06 | EPS growth | 43 |
| Earning per share | 1.86 | 52-week high / low | 16.00p / 34.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| Interim | 2024-11-14 | 2024-12-05 | 1.75p |
| Interim | 2022-12-08 | 2022-12-22 | 1.75p |
| 2nd Interim | 2021-11-11 | 2021-12-09 | 0.80p |
| 1st Interim | 2021-06-10 | 2021-06-24 | 2.70p |
| Interim | 2020-11-19 | 2020-12-10 | 2.70p |
| Interim | 2019-11-21 | 2019-12-12 | 2.70p |
| Company name | British American Inv Trust |
|---|---|
| Address | Wessex House, 1 Chesham Street, London, United Kingdom, SW1X 8ND |
| Telephone | +44 (0)207 201 31 00 |
| Website | http://www.baitgroup.co.uk |
| Director | Position |
|---|---|
| Mr Jonathan C Woolf | Managing Director |
| Mr Alex Tamlyn | Non-Executive Director |
| Mr David Seligman | Non-Executive Chairman |
| Mrs Julia Le Blan | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 31/12/23 | 31/12/22 | 31/12/21 |
| Intangible asssets and goodwill | n/a | n/a | n/a |
| Investments and other non-current assets | 11.56 | 13.31 | 12.83 |
| Total non-current assets | 11.56 | 13.31 | 12.83 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | 0.36 | 0.44 | 0.54 |
| Cash and equivalents | 0.04 | 0.04 | 0.08 |
| Other current assets and asset held for resale | n/a | n/a | n/a |
| Total of all assets | 11.96 | 13.8 | 13.45 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 3.24 | 2.81 | 2.75 |
| Long term liabilities | 4.21 | 3.9 | 3.97 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 7.45 | 6.71 | 6.72 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 4.51 | 7.09 | 6.73 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 25 | 25 | 25 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | 0.22 | 0.02 | -0.04 |
| Share premium account | n/a | n/a | n/a |
| Total equity | 4.51 | 7.09 | 6.73 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | 0.85 | 0.69 | 1.01 |
| Pre-tax profit | 0.8 | 0.66 | 0.98 |