Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | British & American Investment Trust (Ordinary Share) | +71.52% |
NAV | British & American Investment Trust (Ordinary Share) | +176.19% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Key statistics
52-week range
Shares outstanding | 25.00m |
---|---|
Market cap | 7.00m GBP |
Total assets | 9.24m GBP |
Total expense ratio | 13.23% |
High | 25.40 |
Low | 25.40 |
Previous close | 28.00 |
Average volume | 26.07k |
---|---|
YTD Change | +41.11% |
Beta | 1.3621 |
Diluted NAV (est) | 31.61 |
Diluted NAV (last pub) | 31.30 |
Premium/Discount | -10.61% |
Net Gearing | +16.82% |
Annual div (ADY) | 1.75 GBX |
---|---|
Annual div yield (ADY) | 6.25% |
Div ex-date | Dec 07 2023 |
Div pay-date | Dec 21 2023 |
Next div ex-date | Nov 14 2024 |
Next div pay-date | Dec 05 2024 |
Data delayed at least 20 minutes, as of Oct 31 2024 16:22 BST.
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