Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | British & American Investment Trust (Ordinary Share) | +62.93% |
NAV | British & American Investment Trust (Ordinary Share) | +77.55% |
Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Key statistics
On Thursday, British & American Investment Trust (BAF:LSE) closed at 20.50, -21.15% below its 52-week high of 26.00, set on Dec 07, 2023.
52-week range
Shares outstanding | 25.00m |
---|---|
Market cap | 5.13m GBP |
Total assets | 9.20m GBP |
Total expense ratio | 13.23% |
High | 20.50 |
Low | 20.00 |
Previous close | 20.50 |
Average volume | 2.89k |
---|---|
YTD Change | +13.89% |
Beta | 1.4139 |
Diluted NAV (est) | 31.44 |
Diluted NAV (last pub) | 31.30 |
Premium/Discount | -34.80% |
Net Gearing | +16.57% |
Annual div (ADY) | 1.75 GBX |
---|---|
Annual div yield (ADY) | 8.54% |
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 Sep 26 2024 14:54 BST.
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