BAF - Ticker AI Digest

British and American Investment Trust PLC 📰 1
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British and American Investment Trust PLC in one cleaner mobile flow.
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BAF Data 2023-04-28 Preview Mode
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Digested News

Today's Catalysts (BAF) 1
BAF 08:54
British and American Investment Trust PLC
Annual Financial Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
In this transitional year reflecting the end of the Covid pandemic disruption and the initiation of interest rate rise programmes by many central banks, we significantly out-performed these benchmarks both on a portfolio and a total return basis while also returning cash via dividends to shareholders at well <mark style="background-color:yellow">above</mark> market yields. This was made possible by a significant gain in the value of our largest US investment (Geron Corporation) particularly in the mid part of the year in anticipation of important clinical trial results in the early weeks of 2023. Geron’s share price increased by 140 percent over this four month period and by 100 percent over the year as a whole in US dollar terms. In sterling terms, this overall increase was over 120 percent due to the strength of the US dollar in 2022. This out-performance for the year was despite a retrenchment of over 40 percent in the value of our other large US investment, Lineage Cell Therapeutics Inc following gains of 100 percent in that stock over the previous two years.
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BAF 08:54
British and American Investment Trust PLC
Annual Financial Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
In this transitional year reflecting the end of the Covid pandemic disruption and the initiation of interest rate rise programmes by many central banks, we significantly out-performed these benchmarks both on a portfolio and a total return basis while also returning cash via dividends to shareholders at well <mark style="background-color:yellow">above</mark> market yields. This was made possible by a significant gain in the value of our largest US investment (Geron Corporation) particularly in the mid part of the year in anticipation of important clinical trial results in the early weeks of 2023. Geron’s share price increased by 140 percent over this four month period and by 100 percent over the year as a whole in US dollar terms. In sterling terms, this overall increase was over 120 percent due to the strength of the US dollar in 2022. This out-performance for the year was despite a retrenchment of over 40 percent in the value of our other large US investment, Lineage Cell Therapeutics Inc following gains of 100 percent in that stock over the previous two years.
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All Market News (Last 30 Days) 1
BAF 08:54
British and American Investment Trust PLC
Annual Financial Report
AI Expand: Explanation + Tables
Return to today’s catalyst cards, chart beacons and AI charts.
In this transitional year reflecting the end of the Covid pandemic disruption and the initiation of interest rate rise programmes by many central banks, we significantly out-performed these benchmarks both on a portfolio and a total return basis while also returning cash via dividends to shareholders at well <mark style="background-color:yellow">above</mark> market yields. This was made possible by a significant gain in the value of our largest US investment (Geron Corporation) particularly in the mid part of the year in anticipation of important clinical trial results in the early weeks of 2023. Geron’s share price increased by 140 percent over this four month period and by 100 percent over the year as a whole in US dollar terms. In sterling terms, this overall increase was over 120 percent due to the strength of the US dollar in 2022. This out-performance for the year was despite a retrenchment of over 40 percent in the value of our other large US investment, Lineage Cell Therapeutics Inc following gains of 100 percent in that stock over the previous two years.

Today's AI

Today's AI Starts With News

1 live catalyst is opening Today’s AI for BAF.

Start with the live headline tape first. Today’s AI findings sit next, and the AI Blend stack drops lower once the news context is framed. Financial Forecastist now feeds the blend too.
Live Tape Data 2023-04-28 Blend Lower Down
Read the alert tape first, then open Today’s AI findings. Use AI Expand on any card to open the AI explanation, results tables and financial forecast rows instantly.
1 Today
Front Of Desk
British and American Investment Trust PLC has fresh news flow live now, so Today’s AI is leading with the tape before the blended signal stack below.
Single-Ticker Today's AI
BAF signal theatre built from scored market catalysts, automated AI forecasts, financial forecasting and live trigger logic.

This is the ticker-specific Today’s AI desk for British and American Investment Trust PLC. It compresses the live catalyst tape, bullish and bearish scoring, AI price forecasts, financial forecasting and trigger logic into one cockpit so users can judge conviction without hopping across screens.

Subscription Required Bullish vs Bearish Scoring AI + Financial Blend Buy / Sell Trigger Engine Today's AI Findings
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Fundamentals Matrix

Overall Fundamentals
Signal: Pending
Capital Strength
Signal: Pending
Float Liquidity
Signal: Pending
Short Pressure
Signal: Pending
Target Setup
Signal: Pending
Market Profile
Signal: Pending
Market Cap
3.2M
Enterprise Value
17.7M
Public Float
30.2
Broker Target
-
Shares Out
25.0M
Long Interest
0
Short Interest
0
Exchange
LSE
Currency Code
GBX
ISIN
GB0000653112
Market
LSE - MAIN MARKET
Sector
Closed End Investments
Float / Shares Ratio
-
Short vs Long Delta
-
EV / Market Cap
-

Financials Matrix

News And Alerts First

1 live alert now opens the financials desk for BAF.

Start with the headline flow and alert tape first. Then drop straight into Financial Forecastist below for the revenue path, EPS shape, cash pressure and balance-sheet read while the catalyst context is still hot.
Live Alerts Data 2023-04-28 Forecastist Below
Read the alert tape first, then move into Financial Forecastist below. Use AI Expand on any catalyst card to open the AI explanation and results tables without losing the ticker context.
1 Alerts
Front Of Desk
British and American Investment Trust PLC has fresh filing flow live now, so the tape is framing the revenue, leverage and valuation story below.
Overall Stability
Signal: Pending
Profitability
Signal: Pending
Debt & Cash
Signal: Pending
Valuation Risk
Signal: Pending
Forward Expectation
Signal: Pending
Dividend Safety
Signal: Pending
Divi Rate
-
Ex Divi
2024-11-14
Earnings Date
2026-04-28
Net Debt
693.0K
Cash
249.0K
EPS
-0.32
Net Income
2.1M
Revenue
3.0M
Enterprise Value
17.7M
Trailing PE
-
Forward PE
-
Price Sales TTM
1.6588
Price Book MRQ
1.6128
EV Revenue
4.889
EV EBITDA
-
Financial Forecastist

Mixed financial engine

Revenue is slipping -38.8% against the prior comparable period. Net margin is expanding by 327.2 pts. Net debt is coming down +70.2%.

Revenue -38.8% Net Income +138.7% FCF -436.8% Forward Rev -1.9M
Mixed
Quarter Revenue
-983.0K
-38.8%
vs prior comparable quarter
Net Margin
+440.1%
+327.2 pts
profitability pulse
Free Cash Flow
-490.0K
-436.8%
cash conversion
Net Debt / EBITDA
-0.1x
-70.2%
lower is cleaner
Revenue Engine

Latest quarter printed -983.0K with the top line cooling off against the last comparable period.

Profit Stack

Net income landed at -4.3M and the margin profile is broadening. That usually tells us whether operating leverage is finally kicking in.

Balance-Sheet Pressure

Cash sits near 60.0K while net debt is 356.0K. The leverage stack is cleaning up.

Quarterly Revenue Runway

Actual revenue bars, consensus revenue where available, plus the terminal model path.

Profit And Cash Conversion

Net income and free cash flow moving together is usually what separates genuine improvement from noise.

Balance-Sheet Pressure

Cash, net debt and liquidity tell us whether the business is strengthening or just surviving.

Annual Power Curve

Longer-cycle revenue and net income help frame whether the company is compounding or rolling over.
Q3 2025
Model
-1.3M
Revenue Path
-
EPS / Earnings
Growth cue -
Q4 2025
Model
-1.5M
Revenue Path
-
EPS / Earnings
Growth cue -
Q1 2026
Model
-1.7M
Revenue Path
-
EPS / Earnings
Growth cue -
Q2 2026
Model
-1.9M
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2025
Model
3.2M
Revenue Path
-
EPS / Earnings
Growth cue -
FY 2026
Model
3.4M
Revenue Path
-
EPS / Earnings
Growth cue -

Quarterly Statement Tape

Last 6 Quarters
Period Revenue Net Income FCF Net Debt
Q2 2025 -983.0K -4.3M -490.0K 356.0K
Q4 2024 -2.5M -3.1M 478.0K 693.0K
Q2 2024 5.6M 5.2M 405.0K 1.2M
Q4 2023 -3.2M -3.6M 291.0K 1.2M
Q3 2023 -1.6M -1.8M 145.5K 1.2M
Q2 2023 2.1M 1.7M -20.0K 1.3M

Annual Financial Power

Last 5 Years
Period Revenue Net Income EBITDA FCF
FY 2024 3.0M 2.1M 2.0M 883.0K
FY 2023 1.1M -2.0M -1.8M -43.0K
FY 2022 1.6M 976.0K 1.0M -437.0K
FY 2021 1.9M 1.2M 1.2M 807.0K
FY 2020 1.7M 1.1M 1.0M 688.0K

Structure DNA

Market Structure DNA

Balanced Structure profile with trend broken

Price is 20.2% through the 52-week range, -6.2% vs 50DMA and -12.9% vs 200DMA. 65.1% of the register is locked by institutions and insiders, leaving 34.9% free float. Capital rhythm reads annual with forward yield near 0.0% and payout around 0.0%.

Trend broken Institutional gravity Moderate income rhythm As Of 2026-04-19
Balanced Structure
Structure Score
47.5 / 100
Balanced Structure
Trend Stack
-6.2% / -12.9%
vs 50DMA / 200DMA
52W Position
20.2%
auction position inside the yearly range
Ownership Lock
65.1%
20.6% institutions | 64.9% insiders
Pressure Pocket
34.9% free float
Vendor short-float fields were not supplied
Capital Rhythm
Annual
Yield 0.0% | payout 0.0%
Trend Runway

Implied spot is 13.00 with the stock -6.2% vs 50DMA and -12.9% vs 200DMA. The tape is sitting 20.2% through the 52-week range, which frames the regime as trend broken.

Ownership Register

Institutions hold about 20.6% and insiders about 64.9%, locking roughly 65.1% of the register and leaving 34.9% in free float. That reads as institutional gravity.

Pressure Pocket

The API did not return a usable short-float field for this ticker, so the pressure score leans more on float lock and crowding than a full short ledger.

Capital Rhythm

Dividend cadence reads annual with 1 event(s) in the last full year, a five-year average of 1.2, and stability score 80.0/100. Forward yield sits near 0.0% while payout is around 0.0%.

Structure Score

One-glance gauge for the current market-structure regime.

Pillar Radar

Trend, ownership, pressure, and capital rhythm mapped on one wheel.

Position And Float Balance

Shows whether the stock is extended, tightly held, or carrying capital-return support.

Dividend Cadence Tape

Historical dividend-event counts help reveal how dependable the income rhythm has been.

Dividend Cadence Ledger

Annual
Year Dividend Count Context
2024 1 Full year
2023 1 Full year
2022 1 Full year
2021 2 Full year
2020 1 Full year
2019 2 Full year
2018 2 Full year
2017 2 Full year

Structure Facts

Live Snapshot
Implied Spot
13.00
derived from market cap / shares
52W High
19.00
upper auction edge
52W Low
11.48
lower auction edge
Beta
0.47
volatility character
Shares Out
25.0M
fully diluted count
Shares Float
7.6M
tradable register
Shares Short
0
borrowed stock
Short Ratio
0.0x
days-to-cover style read
Ex-Dividend
2024-11-14
-521 day(s) to ex-date
Dividend Pay
-
payment date not supplied
Last Split
1:20
1996-01-03

Capital Radar

Capital Regime
—
Building signal blend...
Smart Money Tilt
—
Public vs institutions
Target Conviction
—
Broker coverage pulse
Insider Pressure
—
Director + TR1 flow
Last Held Position
25000000
Public Hands
30.23
Institutions
-
Institutions As Of
-
Avg Broker Target
-
Upside Vs Price
-
Purchase Director Dealing
0
Sale Director Dealing
0
Purchase TR1
0
Sale TR1
0
Broker Coverage Rows
0
Institution Holders Tracked
0
Public Vs Institutional Ownership (3D)
Top Institution Holders (Latest Per Holder)
Director Dealing Sentiment Flow
Broker Target Bias
Signal: Pending
Capital Momentum Matrix
Broker Targets Vs Price
Aggregated Institution Weight By Holder

Short Data - Last 30 Days

Nexus Pulse Engine

Overall Buy/Sell/Hold
Signal: Pending
Technical Composite
Signal: Pending
Financial Composite
Signal: Pending
Fundamental Composite
Signal: Pending
Short Pressure
Signal: Pending
Momentum Bias
Signal: Pending

Volatility Lab

ATR(14)
Realized Vol (20d)
Volume Spike Z

AI Charts

News And Alerts First

The alert tape opens the door for BAF, and AI Charts sits just below.

Start with the headline flow and live catalyst tape first. Then move straight into AI Charts below for price reaction, AI targets, chart structure and catalyst beacons while the news context is still hot.
Live Tape Data 2023-04-28 AI Charts Below
Read the alert tape first, then move into AI Charts below. Use AI Expand on any catalyst card to open the AI explanation and results tables instantly.
1 Today
Catalyst Pulse
British and American Investment Trust PLC has fresh news flow live now, so the tape is framing the chart workspace below.
AI Charts Studio
BAF Price History
Live structure, automated forecasts, technical overlays and catalyst beacons in one chart workspace.
30 Day View Window 30D Data 2023-04-28 Open Preview Studio Brief
Chart Intelligence Suite
Swipe the timeframe, call the overlays, and keep the AI signal stack fused into one chart cockpit.
The mobile chart console is now framed as one connected surface so forecasting, structure, catalyst beacons and chart tools all sit inside the price workspace.

Automated signalling scans momentum shifts, crossovers and volatility breaks in real time. Automated AI forecasts map best, average and worst simulation paths forward, predictive MACD extends the momentum story, and catalyst beacons pin market-moving headlines directly onto price action so users can connect news, signals and structure without leaving the chart.

Automated Signalling Automated AI Forecasts Predictive MACD Catalyst Beacons Live Price Structure
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Indicators0
Technicals0
AI Forecast -21.89%
RSI Gauge
Price Change
AI Forecast