Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | British & American Investment Trust (Ordinary Share) | +12.79% |
NAV | British & American Investment Trust (Ordinary Share) | +41.88% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Key statistics
On Friday, British & American Investment Trust (BAF:LSE) closed at 21.00, -19.23% below its 52-week high of 26.00, set on Dec 07, 2023.
52-week range
Shares outstanding | 25.00m |
---|---|
Market cap | 5.25m GBP |
Total assets | 8.80m GBP |
Total expense ratio | 13.23% |
High | 21.00 |
Low | 19.00 |
Previous close | 21.00 |
Average volume | 6.14k |
---|---|
YTD Change | +16.67% |
Beta | 1.3721 |
Diluted NAV (est) | 29.84 |
Diluted NAV (last pub) | 29.70 |
Premium/Discount | -33.03% |
Net Gearing | +12.51% |
Annual div (ADY) | 1.75 GBX |
---|---|
Annual div yield (ADY) | 8.33% |
Div ex-date | Dec 07 2023 |
Div pay-date | Dec 21 2023 |
Data delayed at least 20 minutes, as of Jul 26 2024 11:05 BST.
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