Name | British American Inv Trust |
---|---|
Epic | BAF |
Isin | GB0000653112 |
Industry | Closed End Investments |
Latest share price | 23.50p | Net gearing | n/a |
---|---|---|---|
Market capitalisation | £5.88 | Debt ratio | n/a |
Shares in issue | 25.00 | Debt-to-equity ratio | n/a |
P/E ratio | 18.5 | Assets / equity ratio | n/a |
Total dividends per share | 1.75p | Price to book value | n/a |
Dividend yield | 7.3 | ROCE | n/a |
Dividend cover | 0.74 | EPS growth | -51 |
Earning per share | 1.3 | 52-week high / low | 16.00p / 34.00p |
Type | Ex-date | Pay-date | Net-dividend |
---|---|---|---|
Interim | 2023-12-07 | 2023-12-21 | 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 |
Final | 2019-05-23 | 2019-06-27 | 6.00p |
Interim | 2018-11-08 | 2018-11-29 | 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) | 2022 | 2021 | 2020 |
---|---|---|---|
Reporting date | 31/12/22 | 31/12/21 | 31/12/20 |
Intangible asssets and goodwill | n/a | n/a | n/a |
Investments and other non-current assets | 13.31 | 12.83 | 12.15 |
Total non-current assets | 13.31 | 12.83 | 12.15 |
Inventory / work in progress | n/a | n/a | n/a |
Trade and other receivables | 0.44 | 0.54 | 1.61 |
Cash and equivalents | 0.04 | 0.08 | 0.39 |
Other current assets and asset held for resale | n/a | n/a | n/a |
Total of all assets | 13.8 | 13.45 | 14.15 |
Liabilities £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Short term liabilities | 2.81 | 2.75 | 3.69 |
Long term liabilities | 3.9 | 3.97 | 3.74 |
Other liabilites / pension etc | n/a | n/a | n/a |
Total of all liabilities | 6.71 | 6.72 | 7.43 |
Net assets £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Net assets | 7.09 | 6.73 | 6.72 |
Equity £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Share capital | 25 | 25 | 25 |
Minority interests | n/a | n/a | n/a |
Retained earnings | 0.02 | -0.04 | 0.17 |
Share premium account | n/a | n/a | n/a |
Total equity | 7.09 | 6.73 | 6.72 |
Income £ (m) | 2022 | 2021 | 2020 |
---|---|---|---|
Turnover | n/a | n/a | n/a |
Operating profit | 0.69 | 1.01 | 0.93 |
Pre-tax profit | 0.66 | 0.98 | 0.88 |