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You are here: BR.AMER.INV.TST ORD SHS #1 BAF Fundamentals

BR.AMER.INV.TST ORD SHS #1 (BAF) Fundamentals

Code BAF
Shares in Issue (M) 25.00
Address Wessex House,
1 Chesham Street,
London SW1X 8ND
ISIN GB0000653112
Member of Fledgling
Web Site www.baitgroup.co.uk
Telephone no (020) 7201 3100

FE fundinfo Risk Scores

Instrument 1y(%) Growth FE fundinfo Risk Score
BR.AMER.INV.TST n/a
592
Cash n/a
0
Compare this fund to its peers using FE fundinfo Risk Scores>>
Learn more about using FE fundinfo Risk Scores>>
Financial Year
Currency
 
Annual Accounts
Avg Shares in Issue
Turnover
Operating Profit
Pretax Profit
Earnings after Tax
 
Preference Dividends
Ordinary Dividends
Retained Profit
 
Shareholders Funds
Net Current Assets
 
EPS Undiluted
EPS Diluted
Dividend per Share
 
Interim Accounts
Interim Period End
 
Interim Turnover
Interim Pretax Profit
Earnings after Tax
 
EPS Undiluted
EPS Diluted
 
Dividends
 
Interim 1
XD Date
Record Date
Pay Date
 
Interim 2
XD Date
Record Date
Pay Date
 
Final
XD Date
Record Date
Pay Date
31/12/2021
GBP
 
 
35.00
 0.00
0.00
19.00
0.00
 
0.00
25.00
0.00
 
6.73
-2.13
 
2.66
2.90
0.80
 
 
30/06/2021
 
0.00 
20.00
0.00
 
3.58
3.06
 
 
 
2.70p
10/06/2021
11/06/2021
24/06/2021
 
0.80p
11/11/2021
12/11/2021
09/12/2021
 
  
 
 
 
31/12/2020
GBP
 
 
35.00
 0.00
0.00
19.00
0.00
 
0.00
25.00
0.00
 
6.72
-1.69
 
2.59
2.59
0.00
 
 
30/06/2020
 
0.00 
23.00
0.00
 
3.31
2.86
 
 
 
2.70p
19/11/2020
20/11/2020
10/12/2020
 
  
 
 
 
 
  
 
 
 
31/12/2019
GBP
 
 
25.00
 0.00
0.00
19.00
0.00
 
0.00
25.00
0.00
 
6.50
-2.16
 
2.26
2.61
2.70
 
 
30/06/2019
 
0.00 
24.00
0.00
 
0.77
1.05
 
 
 
2.70p
21/11/2019
22/11/2019
12/12/2019
 
  
 
 
 
 
  
 
 
 
31/12/2018
GBP
 
 
25.00
 0.00
0.00
31.70
0.00
 
0.00
25.00
0.00
 
7.92
0.32
 
8.68
7.20
8.70
 
 
30/06/2018
 
0.00 
30.00
0.00
 
2.81
2.51
 
 
 
2.70p
08/11/2018
09/11/2018
29/11/2018
 
  
 
 
 
 
6.00p
23/05/2019
24/05/2019
27/06/2019
31/12/2017
GBP
 
 
25.00
 2.73
0.00
22.00
0.00
 
0.00
25.00
0.00
 
15.53
-0.64
 
7.58
6.41
8.60
 
 
30/06/2017
 
0.00 
47.00
0.00
 
3.97
3.34
 
 
 
2.70p
09/11/2017
10/11/2017
30/11/2017
 
  
 
 
 
 
5.90p
24/05/2018
25/05/2018
28/06/2018
31/12/2016
GBP
 
 
25.00
 0.00
0.00
51.00
0.00
 
0.00
25.00
0.00
 
22.68
-2.60
 
4.63
4.31
8.40
 
 
30/06/2016
 
0.00 
46.00
0.00
 
4.06
3.40
 
 
 
2.70p
13/10/2016
14/10/2016
10/11/2016
 
  
 
 
 
 
5.70p
25/05/2017
26/05/2017
29/06/2017
31/12/2015
GBP
 
 
 
 0.00
0.00
81.00
0.00
 
 
 
 
 
 
 
 
9.51
7.80
8.20
 
 
30/06/2015
 
0.00 
74.00
0.00
 
2.06
1.97
 
 
 
2.70p
15/10/2015
16/10/2015
12/11/2015
 
  
 
 
 
 
5.50p
19/05/2016
20/05/2016
23/06/2016
31/12/2014
GBP
 
 
 
 0.00
0.00
69.00
0.00
 
 
 
 
 
 
 
 
8.48
7.06
8.00
 
 
30/06/2014
 
0.48 
0.33
0.31
 
0.55
0.89
 
 
 
2.70p
09/10/2014
10/10/2014
06/11/2014
 
  
 
 
 
 
5.30p
14/05/2015
15/05/2015
26/06/2015

 

Data provided by FE fundinfo. Care has been taken to ensure that the information is correct, but FE fundinfo neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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