Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | British & American Investment Trust (Ordinary Share) | +16.90% |
NAV | British & American Investment Trust (Ordinary Share) | +51.05% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Key statistics
As of last trade, British & American Investment Trust (BAF:LSE) traded at 17.60, 46.67% above the 52 week low of 12.00 set on Oct 19, 2023.
52-week range
Shares outstanding | 25.00m |
---|---|
Market cap | 4.50m GBP |
Total assets | 7.83m GBP |
Total expense ratio | 13.23% |
High | 17.60 |
Low | 17.60 |
Previous close | 18.00 |
Average volume | 7.77k |
---|---|
YTD Change | -2.22% |
Beta | 1.2838 |
Diluted NAV (est) | 25.96 |
Diluted NAV (last pub) | 25.70 |
Premium/Discount | -24.19% |
Net Gearing | +14.38% |
Annual div (ADY) | 1.75 GBX |
---|---|
Annual div yield (ADY) | 9.72% |
Div ex-date | Dec 07 2023 |
Div pay-date | Dec 21 2023 |
Data delayed at least 20 minutes, as of May 23 2024 08:00 BST.
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