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Profile
Management group(s) | British & American Investment Trust PLC |
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AIC sector | Global Equity Income |
ISIN | GB0000653112 |
Launch date | 08 Jan 1996 |
Share type | Ordinary Share |
Structure | Investment Trust |
Base currency | GBP |
Objective
The policy is to invest predominantly in investment trusts and other leading UK and US-quoted companies to achieve a balance of income and growth.
Managed by
Jonathan C. Woolf |
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Management & contract fees
The Trust is internally managed. The Managing Director has an employment contract with the Company terminable on notice period of 12 months.
Peer analysis
Key Information
- Key Information
- Stock Performance
- Per Share Data
- Efficiency
- Management Effectiveness
- Profitability
- Financial Strength
- Growth Rates
Company | Revenue (TTM) | Net income (TTM) | Market cap | Employees | Price/earnings (TTM) | Price/book value (MRQ) | Price/cash flow (TTM) | Price/sales (TTM) | EPS (excl. extraordinary items, TTM) | EPS (incl. extraordinary items, TTM) | Revenue per share (TTM) | Book value per share (MRQ) | Asset turnover (TTM) | Inventory turnover (TTM) | Receivables turnover (TTM) | Revenues per employee (TTM) | Return on avg assets (TTM) | Return on avg assets (5 yr avg) | Return on investment (TTM) | Return on investment (5 yr avg) | Gross margin (TTM) | Gross margin (5 yr avg) | Net profit margin (TTM) | Net Profit margin (5 yr avg) | Quick ratio (MRQ) | Interest coverage (TTM) | Total debt to capital (MRQ) | Payout ratio (5 yr avg) | Revenue (YOY change %) | Revenue (5 yr growth rate) | Net income (YOY change %) | Net income (5 yr growth rate) | Capital expenditure (5 yr growth rate) | Dividend (5 yr growth rate) |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Downing Strtgc Mcro-Cap Invstmt Trst PLC | -4.56m | -6.13m | 3.88m | 0.00 | -- | 0.1294 | -- | -- | -0.1296 | -0.1296 | -0.0964 | 0.6571 | -0.1313 | -- | -- | -- | -17.65 | -1.45 | -17.76 | -1.45 | -- | 25.53 | -- | -97.74 | -- | -- | -- | -- | -170.17 | -- | -64.02 | -- | -- | -- |
SVM UK Emerging Fund Plc | 646.00k | 432.00k | 3.93m | 0.00 | 9.09 | 0.7355 | -- | 6.09 | 0.0721 | 0.0721 | 0.1078 | 0.8906 | 0.1134 | -- | -- | -- | 7.58 | -3.43 | 8.42 | -3.59 | 89.63 | -- | 66.87 | -- | -- | -- | 0.00 | -- | -75.69 | -- | -55.94 | -- | -- | -- |
Athelney Trust PLC | 161.64k | -13.28k | 3.99m | 4.00 | -- | 0.8848 | -- | 24.70 | -0.0062 | -0.0062 | 0.0749 | 2.09 | 0.0348 | -- | 0.4747 | -- | -0.2855 | 2.54 | -0.2872 | 2.55 | 78.69 | 87.35 | -8.22 | 44.95 | -- | -- | 0.00 | 147.19 | 110.08 | -- | 99.24 | -- | -- | 1.49 |
Mineral & Financial Investments Ltd | 2.28m | 1.44m | 4.15m | 31.00 | 3.02 | 0.4144 | -- | 1.82 | 0.0373 | 0.0373 | 0.0593 | 0.2715 | 0.2416 | -- | 217.52 | -- | 15.19 | 19.84 | 15.52 | 20.28 | -- | -- | 62.87 | 74.20 | -- | -- | 0.001 | -- | 84.58 | -- | 72.41 | -- | -- | -- |
CEPS plc | 29.68m | 556.00k | 4.20m | 265.00 | 7.55 | 1.92 | 2.05 | 0.1415 | 0.0265 | 0.0265 | 1.41 | 0.1041 | 1.34 | 7.59 | 6.71 | 111,981.10 | 5.53 | -0.2213 | 10.35 | -0.453 | 42.08 | 37.96 | 4.12 | -0.1801 | 0.7462 | 3.37 | 0.6677 | -- | 12.20 | 9.94 | 20.87 | -- | -7.32 | -- |
APQ Global Ltd | 6.31m | -5.37m | 4.32m | -- | -- | 0.9904 | -- | 0.6834 | -0.0683 | -0.0683 | 0.0804 | 0.0555 | 0.1812 | -- | 25.17 | -- | -15.40 | -19.15 | -15.60 | -19.30 | 98.85 | 99.14 | -85.02 | -206.81 | -- | 0.3833 | 0.8664 | -- | 4.37 | -6.66 | -115.53 | -- | -16.85 | -- |
Bay Capital PLC | 0.00 | -1.31m | 4.38m | 3.00 | -- | 0.855 | -- | -- | -0.0187 | -0.0187 | 0.00 | 0.0731 | 0.00 | -- | -- | 0.00 | -20.84 | -- | -22.67 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -419.93 | -- | -- | -- |
Primorus Investments PLC | -155.00k | -2.35m | 4.54m | 3.00 | -- | 0.8745 | -- | -- | -0.0168 | -0.0168 | -0.0011 | 0.0372 | -0.0239 | -- | -- | -51,666.67 | -36.15 | 0.1215 | -36.87 | 0.1251 | -- | -- | -- | 0.7993 | -- | -- | 0.00 | -- | 78.97 | -- | -58.29 | -- | -- | -- |
Oneiro Energy PLC | 0.00 | -276.49k | 4.67m | -- | -- | 5.98 | -- | -- | -0.0099 | -0.0099 | 0.00 | 0.0176 | 0.00 | -- | -- | -- | -64.49 | -- | -71.38 | -- | -- | -- | -- | -- | -- | -- | 0.00 | -- | -- | -- | -10.00 | -- | -- | -- |
Vox Valor Capital Ltd | 4.37m | -146.95k | 4.73m | -- | -- | 0.6667 | -- | 1.08 | -0.00006 | -0.00006 | 0.0018 | 0.003 | 0.417 | -- | 2.75 | -- | -1.40 | -17.80 | -1.66 | -21.78 | -- | -- | -3.36 | -20.06 | -- | -0.2064 | 0.2287 | -- | -59.70 | -- | 94.04 | -- | -- | -- |
British & American Investment Trust Plc | -1.19m | -2.32m | 4.75m | 8.00 | -- | -- | -- | -- | -0.1044 | -0.1044 | -0.0423 | 0.1805 | -0.0924 | -- | -- | -- | -15.27 | 3.34 | -19.96 | 4.51 | -- | 94.34 | -- | 40.87 | -- | -- | 0.2149 | -- | -170.92 | -- | -470.13 | -- | -- | -- |
Jade Road Investments Ltd | 1.28m | -13.89m | 4.89m | 0.00 | -- | 118.30 | -- | 3.82 | -0.0370 | -0.0370 | 0.0043 | 0.0001 | 0.1297 | -- | 1.83 | -- | -140.59 | -30.73 | -154.87 | -31.32 | -- | -- | -1,084.21 | -942.22 | -- | 0.0087 | 0.9867 | -- | -42.32 | 50.45 | 66.51 | -- | -- | -- |
Sure Ventures PLC | -208.43k | -638.49k | 5.31m | 0.00 | -- | 0.6435 | -- | -- | -0.0949 | -0.0949 | -0.0311 | 1.13 | -0.0254 | -- | -- | -- | -7.77 | 6.29 | -7.90 | 6.41 | -- | 74.37 | -- | 48.28 | -- | -- | 0.0264 | -- | -100.01 | -- | -119.56 | -- | -- | -- |
Data as of Jul 05 2024. Currency figures normalised to British & American Investment Trust's reporting currency: UK Pound GBX
Holder | Shares | % Held |
---|---|---|
Walker Crips Investment Management Ltd.as of 01 Apr 2024 | 817.00k | 3.27% |
Hargreaves Lansdown Asset Management Ltd.as of 01 Apr 2024 | 579.00k | 2.32% |
HSBC Global Asset Management (UK) Ltd.as of 01 Apr 2024 | 97.00k | 0.39% |
Pilling & Co. Stockbrokers Ltd.as of 01 Apr 2024 | 38.00k | 0.15% |
IG Markets Ltd.as of 01 Apr 2024 | 16.00k | 0.06% |
Jarvis Investment Management Ltd.as of 01 Apr 2024 | 11.00k | 0.04% |
Evelyn Partners Investment Management Services Ltd.as of 01 Apr 2024 | 7.00k | 0.03% |
Winterflood Securities Ltd (Market-Maker)as of 01 Apr 2024 | 0.00 | 0.00% |
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Data from 31 Dec 2023 - 03 Jun 2024Source: FactSet Research Systems Inc.