British American Inv Trust

(BAF)
Sector: Closed End Investments
33.50p
0.50p 1.52
Last updated: 16:57:11

Share information

Name British American Inv Trust
Epic BAF
Isin GB0000653112
Industry Closed End Investments

Key numbers

Latest share price 33.50p Net gearing n/a
Market capitalisation £8.38 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 15.80p / 36.01p

Dividends

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

Contact details

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

Directors

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

Company financials

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