Morningstar® CEF Report™

British Assets Trust Plc BSET

Closing Price
GBX127.25

1 Day Change
0.50|0.39%

As of 17/06/2013

Last Close127.25
52-Wk Range112.50 - 140.25
Tot Assets mil485.45
Mkt Cap mil366.83
Yield %4.82
Est NAV136.18
Discount %-6.92
12M Avg Disc %-4.65
Last Actual NAV136.18
Latest NAV Date14/06/2013

Share Price

Bid (p)
127.50
Ask (p)
128.75
Shares In Issue (m)
289m

Share Price

Share Trades
Trade TimePrice (p)VolumeBid (p)Ask (p) Buy Sell Indicator
More ...
Type of trade is judged on the basis of the trade price in relation to the mid-price at the time the trade is published, e.g. if the trade price is greater than the mid-price, a purchase is assumed. Please see the help notes for more information. Trades are delayed by at least 15 minutes, unless otherwise stated.
08:00129.00188127.50129.00 
 
16:49 (17/06)128.3512,000126.75128.25 
 
 
16:35 (17/06)127.254,157-- 
 
16:35 (17/06)127.254,157127.25128.25 
 
 
 
16:34 (17/06)127.254,157-- 
 
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