Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | British & American Investment Trust (Ordinary Share) | +32.33% |
NAV | British & American Investment Trust (Ordinary Share) | +16.24% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Key statistics
On Friday, British & American Investment Trust (BAF:LSE) closed at 19.00, -26.92% below its 52-week high of 26.00, set on Dec 07, 2023.
52-week range
Shares outstanding | 25.00m |
---|---|
Market cap | 4.75m GBP |
Total assets | 7.58m GBP |
Total expense ratio | 13.23% |
High | 18.60 |
Low | 18.60 |
Previous close | 19.00 |
Average volume | 14.32k |
---|---|
YTD Change | +5.56% |
Beta | 1.3577 |
Diluted NAV (est) | 24.98 |
Diluted NAV (last pub) | 24.80 |
Premium/Discount | -15.92% |
Net Gearing | +14.95% |
Annual div (ADY) | 1.75 GBX |
---|---|
Annual div yield (ADY) | 9.21% |
Div ex-date | Dec 07 2023 |
Div pay-date | Dec 21 2023 |
Data delayed at least 20 minutes, as of Jul 05 2024 12:32 BST.
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