| Update on Managed Wind Down | 18-Dec-2025 | ShareCast |
| Apportionment Ratio for Nov 2025 B share issue | 08-Jan-2026 | 13:59 | RNS |
| Month End Net Asset Value(s) | 08-Jan-2026 | 12:53 | RNS |
| Managed Wind-Down Update | 08-Jan-2026 | 07:00 | RNS |
| Quarterly disclosure | 06-Jan-2026 | 11:26 | RNS |
| Month End Net Asset Value(s) | 22-Dec-2025 | 15:42 | RNS |
| Dent to quit British Assets Trust | 13-Jul-2011 | The Scotsman |
| F&C under attack from key investment trust BAT | 15-Nov-2006 | The Scotsman |
| ‘Poor stock selection’ disappoints trust board | 15-Nov-2006 | The Herald |
| British Assets resumes dividend growth | 16-May-2006 | The Herald |
No recent information was found.
No recent information was found.
| Currency | UK Pounds |
| Share Price | 27.00p |
| Closing Price Change | 0.000p |
| % Change | 0.00 % |
| 52 Week High | 49.00p |
| 52 Week Low | 26.00p |
| Volume | 0 |
| Shares Issued | 301.27m |
| Beta | 0.64 |
| RiskGrade | 97 |
| Value | ![]() |
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| Price Trend |
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| Income | ![]() |
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| Growth |
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| Latest | Previous | |
|---|---|---|
| Q1 | Q2 | |
| Ex-Div | 02-Oct-25 | 26-Sep-24 |
| Paid | 30-Oct-25 | 24-Oct-24 |
| Amount | 1.50p | 1.95p |
| Time | Volume / Share Price |
| 15:56 | 595 @ 27.38p |
| 15:48 | 35,000 @ 27.38p |
| 15:46 | 35,000 @ 27.38p |
| 15:45 | 35,000 @ 27.38p |
| 15:41 | 35,000 @ 27.41p |
| Chair | Davina Walter |
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