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| Share Name | Share Symbol | Market | Stock Type |
|---|---|---|---|
| BR.Assets Trust | BSET | London | Ordinary Share |
| Price Change | Price Change % | Share Price | Last Trade
|
|
|---|---|---|---|---|
| 0.00 | 0.00% | 135.50 | 01:00:00 |
| Open Price | Low Price | High Price | Close Price | Previous Close |
|---|---|---|---|---|
| 135.50 |
| 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 30/10/2014 21:45 by topvest Possibly because F&C have managed this poorly over a number of years. Time for a change. Policy looks OK. BlackRock are probably a better manager, but not the best option in my view. Happy to keep holding and see how they do. Dividend looks like it will be maintained and the tender offer proposal will keep the discount down. It does make you wonder whether F&C are disintegrating. Will they lose the Foreign & Colonial Investment Trust plc mandate next? |
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 14:28 by techair energyi - you still short of these? |
Posted at 13/12/2001 17:46 by energyi Historical: BSETDate......NAV.....Pr 17.dec...1xx.xx...1x 10.dec...151.43...13 03.dec...147.98...13 26.nov...152.95...13 19.nov...153.62...13 12.nov...146.58...13 05.nov...147.32...13 29.oct...144.69...13 22.oct...145.32...13 15.oct...145.26...13 08.oct...142.69...12 01.oct...136.82...11 Monthly: LGU Date......NAV.....fd 17.dec...1xx.xx...1x 30.nov...164.00...15 31.oct...157.70...15 30.sep...151.20...14 31.aug...1xx.xx...1x 31.jul...1xx.xx...1x 29.jun...1xx.xx...1x |
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