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British Assets Trust plc

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Company Information

Address:

80 George Street
Edinburgh
EH2 3BU

Tel:

0131 225 2375

Fax:

0131 225 2375

E-Mail:

Secretary:

Gordon Smith

Registrar:

Equiniti Ltd

Company Overview

To achieve a total return in excess of a composite index, weighted as to 75 per cent FTSE All-Share Index and 25 per cent FTSE World (ex UK) Index, by investing in an international portfolio of equities and equity-related securities. Within this overall objective, the Company aims to maintain a progressive dividend policy which will be dependent upon, inter alia, the rate of revenue growth within the investment portfolio, and the level of dividend cover.

Annual Reports

Description Report Date Published
Annual Report 2013 in PDF 30/09/2013 22/11/2013
Annual Report 2012 in PDF 30/09/2012 26/11/2012
Annual Report 2011 in PDF 30/09/2011 14/11/2011
Annual Report 2010 in PDF 30/09/2010 15/11/2010
Annual Report 2009 in PDF 30/09/2009 13/11/2009
Annual Report 2008 in PDF 30/09/2008 14/11/2008
Annual Report 2007 in PDF 30/09/2007 16/11/2007

Interim Reports

Description Report Date Published
Interim Results 2013 in PDF 31/03/2013 9/05/2013
Interim Results 2012 in PDF 31/03/2012 11/05/2012
Interim Results 2011 in PDF 31/03/2011 10/05/2011
Interim Results 2010 in PDF 31/03/2010 19/05/2010
Interim Results 2009 in PDF 31/03/2009 15/05/2009
Interim Results 2008 in PDF 31/03/2008 27/05/2008
Interim Results 2007 in PDF 31/03/2007 9/05/2007
 
Other Links
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Dividend History

Type Payment Date Dividend
Final 30/01/2015 1.9 p
Interim 10/10/2014 1.53 p
Interim 11/07/2014 1.53 p
Interim 11/04/2014 1.48 p
Final 31/01/2014 1.84 p
Interim 11/10/2013 1.48 p
Interim 12/07/2013 1.48 p
Interim 12/04/2013 144 p
Final 31/01/2013 1.79 p
Interim 5/10/2012 1.44 p
Interim 6/07/2012 1.44 p
Interim 5/04/2012 1.44 p
Final 6/01/2012 1.79 p
Interim 7/10/2011 1.44 p
Interim 8/07/2011 1.44 p
Interim 8/04/2011 1.44 p
Final 7/01/2011 1.786 p
Interim 8/10/2010 1.442 p
Interim 9/07/2010 1.442 p
Interim 9/04/2010 1.442 p
Final 8/01/2010 1.79 p
Interim 9/10/2009 1.44 p
Interim 10/07/2009 1.44 p
Interim 9/04/2009 1.44 p
Final 9/01/2009 1.73 p
Interim 11/07/2008 1.4 p
Interim 11/04/2008 1.4 p
Final 11/01/2008 1.638 p
Final 6/01/2006 1.414 p
Interim 7/10/2005 1.304 p
Interim 8/07/2005 1.304 p
Interim 8/04/2005 1.304 p
Final 7/01/2005 1.414 p
Interim 8/10/2004 1.304 p
Interim 9/07/2004 1.304 p
Interim 9/04/2004 1.304 p
Final 9/01/2004 1.414 p
Interim 11/07/2003 1.304 p
Interim 11/04/2003 1.304 p
Final 10/01/2003 1.414 p
Interim 11/10/2002 1.304 p
Interim 12/07/2002 1.304 p
Interim 12/04/2002 1.304 p
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