Investment Trusts

British & American Investment Trust

BAF:LSE

British & American Investment Trust

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  • Price (GBX)18.00
  • Today's Change0.00 / 0.00%
  • Shares traded10.48k
  • 1 Year change+9.09%
  • Beta1.3241
Data delayed at least 20 minutes, as of Apr 18 2024 15:44 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBritish & American Investment Trust (Ordinary Share)+16.90%
NAVBritish & American Investment Trust (Ordinary Share)+51.05%
Morningstar's BenchmarkFTSE All Share TR GBP--

Key statistics

On Thursday, British & American Investment Trust (BAF:LSE) closed at 18.00, 50.00% above the 52 week low of 12.00 set on Oct 19, 2023.
52-week range
Today
12.00Oct 19 202326.00Dec 07 2023
Shares outstanding25.00m
Market cap4.50m GBP
Total assets7.79m GBP
Total expense ratio13.90%
High16.20
Low16.20
Previous close18.00
Average volume32.53k
YTD Change0.00%
Beta1.3241
Diluted NAV (est)25.80
Diluted NAV (last pub)25.70
Premium/Discount-32.71%
Net Gearing+14.47%
Annual div (ADY)1.75
GBX
Annual div yield (ADY)9.72%
Div ex-dateDec 07 2023
Div pay-dateDec 21 2023
Data delayed at least 20 minutes, as of Apr 18 2024 15:44 BST.
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