Investment Trusts

British & American Investment Trust

BAF:LSE

British & American Investment Trust

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  • Price (GBX)23.50
  • Today's Change0.50 / 2.17%
  • Shares traded6.05k
  • 1 Year change+34.29%
  • Beta1.3662
Data delayed at least 20 minutes, as of Nov 21 2024 12:18 GMT.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBritish & American Investment Trust (Ordinary Share)+36.97%
NAVBritish & American Investment Trust (Ordinary Share)+150.00%
Morningstar's BenchmarkFTSE All Share TR GBP--

Key statistics

On Thursday, British & American Investment Trust (BAF:LSE) closed at 23.50, 67.86% above the 52 week low of 14.00 set on Feb 27, 2024.
52-week range
Today
14.00Feb 27 202437.40Nov 04 2024
Shares outstanding25.00m
Market cap5.75m GBP
Total assets7.73m GBP
Total expense ratio13.23%
High23.50
Low23.00
Previous close23.00
Average volume49.17k
YTD Change+30.56%
Beta1.3662
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-dateNov 14 2024
Div pay-dateDec 05 2024
Data delayed at least 20 minutes, as of Nov 21 2024 12:18 GMT.
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