Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | British & American Investment Trust (Ordinary Share) | +36.97% |
NAV | British & American Investment Trust (Ordinary Share) | +150.00% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Key statistics
As of last trade, British & American Investment Trust (BAF:LSE) traded at 23.50, 67.86% above the 52 week low of 14.00 set on Feb 27, 2024.
52-week range
Shares outstanding | 25.00m |
---|---|
Market cap | 5.75m GBP |
Total assets | 7.73m GBP |
Total expense ratio | 13.23% |
High | 23.50 |
Low | 23.00 |
Previous close | 23.50 |
Average volume | 51.04k |
---|---|
YTD Change | +30.56% |
Beta | 1.3590 |
Diluted NAV (est) | 25.56 |
Diluted NAV (last pub) | 27.20 |
Premium/Discount | -9.61% |
Net Gearing | +20.81% |
Annual div (ADY) | 1.75 GBX |
---|---|
Annual div yield (ADY) | 7.61% |
Div ex-date | Nov 14 2024 |
Div pay-date | Dec 05 2024 |
Data delayed at least 20 minutes, as of Nov 21 2024 12:18 GMT.
More ▼