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BSET BR.Assets Trust

135.50
0.00 (0.00%)
28 Mar 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
BR.Assets Trust LSE:BSET London Ordinary Share GB0001297562 ORD 25P
  Price Change % Change Share Price Shares Traded Last Trade
  0.00 0.00% 135.50 0.00 00:00:00
Bid Price Offer Price High Price Low Price Open Price
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
  -
Last Trade Time Trade Type Trade Size Trade Price Currency
- O 0 135.50 GBX

BR.Assets Trust (BSET) Latest News

Real-Time news about BR.Assets Trust (London Stock Exchange): 0 recent articles

BR.Assets Trust (BSET) Discussions and Chat

BR.Assets Trust Forums and Chat

Date Time Title Posts
01/2/201522:20British Assets Trust22
30/10/200619:23British Assets, Lumbering Giant?9

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BR.Assets Trust (BSET) Most Recent Trades

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BR.Assets Trust (BSET) Top Chat Posts

Top Posts
Posted at 01/2/2015 17:38 by deanforester
Having read the letter, it seems that you have the option to liquidate the BSET holding inside the F&C Investment plan and reinvest the cash realised in another trust which F&C manage (Option 1), or you can opt to have the cash paid to you (Option 2), or you can opt to transfer the BSET shares either to a certificated holding or to another plan manager (Option 3), or else you can opt to just hold the cash, which will be done automatically if you do nothing (Option 4).

Option 1 will be carried out by F&C at effectively nil cost.

If you choose to take option 3, Blackrock will pay the costs unless you transfer to another manager. You have to apply to Blackrock or the other manager in this case.

You have until 30th April to make your mind up.
Posted at 01/2/2015 10:21 by specuvestor
Does the proposed targeted total return of 4% + inflation include the proposed dividend of a minimum of the existing 6.44p per share? The dividend alone makes a yield of 4.9%. Does this mean that there will be no capital growth in this fund?

However much I read the company announcement I cant work this out.

Can anybody shed some light?
Posted at 04/1/2008 10:04 by gateside
British Assets Trust invests in an international portfolio of company shares and equity-related securities and is managed with an emphasis on regional asset allocation, as well as active stock selection in the regional sub-portfolios.

Most of the investments are securities traded on the London Stock Exchange. The Trust pays a good quarterly dividend whilst providing the potential for capital growth. It invests in a highly diversified portfolio.

Highlights

Established in 1898
Among the largest investment trusts in its sector
Pays dividends four times a year

Aim

To achieve a total return in excess of an index composed of 75% FTSE All-Share Index, and 25% FTSE World ex-UK Index. British Assets Trust aims to maintain a progressive dividend policy.
Posted at 30/8/2002 13:28 by techair
energyi - you still short of these?
Posted at 15/12/2001 10:38 by energyi
LGU Warrant: 100p Oct2004: 2.9 years: IV:137.25-100=37.25 Price: 50.75
Posted at 13/12/2001 17:46 by energyi
Historical: BSET
Date......NAV.....Price....Disc....Ftse...3FtV2000
17.dec...1xx.xx...1xx.xx...1x.x%...5xxx.x....xxx
10.dec...151.43...135.50...10.5%...5185.0......5
03.dec...147.98...134.50....9.1%...5164.6.....44
26.nov...152.95...134.75...11.9%...5302.5....433
19.nov...153.62...134.50...12.4%...5338.0....564
12.nov...146.58...131.25...10.5%...5146.2....314
05.nov...147.32...134.00... 9.1%...5209.1....227
29.oct...144.69...136.25... 5.8%...5085.9...(367)
22.oct...145.32...131.50... 9.5%...5070.4.....61
15.oct...145.26...132.25... 9.0%...5067.3....(23)
08.oct...142.69...124.00...13.1%...5032.7....698
01.oct...136.82...117.50...14.1%...4785.6....607

Monthly: LGU
Date......NAV.....fdnav...Price....Disc....Ftse...3FtV2000
17.dec...1xx.xx...1xx.xx...1xx.xx...1x.x%...5xxx.x....xxx
30.nov...164.00...158.90...134.75...15.2%...5203.6....135
31.oct...157.70...152.50...132.50...13.1%...5039.7...(131)
30.sep...151.20...146.70...117.75...19.7%...4903.4....935
31.aug...1xx.xx...1xx.xx...143.25...1x.x%...5345.0...(290)
31.jul...1xx.xx...1xx.xx...146.00...1x.x%...5529.1....(13)
29.jun...1xx.xx...1xx.xx...151.00...1x.x%...5642.5...(172)
BR.Assets Trust share price data is direct from the London Stock Exchange

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