Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | British & American Investment Trust (Ordinary Share) | +89.52% |
NAV | British & American Investment Trust (Ordinary Share) | +77.55% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Key statistics
On Monday, British & American Investment Trust (BAF:LSE) closed at 21.50, -17.31% below its 52-week high of 26.00, set on Dec 07, 2023.
52-week range
Shares outstanding | 25.00m |
---|---|
Market cap | 5.38m GBP |
Total assets | 9.21m GBP |
Total expense ratio | 13.23% |
High | 21.50 |
Low | 20.00 |
Previous close | 21.50 |
Average volume | 2.18k |
---|---|
YTD Change | +19.44% |
Beta | 1.4120 |
Diluted NAV (est) | 31.48 |
Diluted NAV (last pub) | 31.30 |
Premium/Discount | -34.09% |
Net Gearing | +16.55% |
Annual div (ADY) | 1.75 GBX |
---|---|
Annual div yield (ADY) | 8.14% |
Div ex-date | Dec 07 2023 |
Div pay-date | Dec 21 2023 |
Next div ex-date | Nov 14 2024 |
Next div pay-date | Dec 05 2024 |
Data delayed at least 15 minutes, as of Oct 07 2024 11:14 BST.
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