Investment Trusts

British & American Investment Trust

BAF:LSE

British & American Investment Trust

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  • Price (GBX)14.50
  • Today's Change0.00 / 0.00%
  • Shares traded6.17k
  • 1 Year change-30.95%
  • Beta0.8879
Data delayed at least 20 minutes, as of Feb 11 2026 11:30 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBritish & American Investment Trust (Ordinary Share)-31.07%
NAVBritish & American Investment Trust (Ordinary Share)-60.89%
Morningstar's BenchmarkFTSE All Share TR GBP--

Key statistics

On Wednesday, British & American Investment Trust (BAF:LSE) closed at 14.50, 20.83% above the 52 week low of 12.00 set on Dec 16, 2025.
52-week range
Today
12.00Dec 16 202523.00Feb 26 2025
Shares outstanding25.00m
Market cap3.63m GBP
Total assets3.78m GBP
Total expense ratio--
High14.50
Low14.20
Previous close14.50
Average volume6.75k
YTD Change0.00%
Beta0.8879
Diluted NAV (est)9.76
Diluted NAV (last pub)9.70
Premium/Discount+48.52%
Net Gearing+40.39%
Annual div (ADY)--
Annual div yield (ADY)--
Div ex-dateNov 14 2024
Div pay-dateDec 05 2024
Data delayed at least 20 minutes, as of Feb 11 2026 11:30 GMT.
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