Investment Trusts

British & American Investment Trust

BAF:LSE

British & American Investment Trust

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  • Price (GBX)21.50
  • Today's Change0.00 / 0.00%
  • Shares traded36.94k
  • 1 Year change+76.23%
  • Beta1.4127
Data delayed at least 15 minutes, as of Oct 08 2024 09:37 BST.
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Total returns on £1000

1Y
Fund/benchmarkChange
PriceBritish & American Investment Trust (Ordinary Share)+71.55%
NAVBritish & American Investment Trust (Ordinary Share)+77.55%
Morningstar's BenchmarkFTSE All Share TR GBP--

Key statistics

On Tuesday, 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
Today
12.00Oct 19 202326.00Dec 07 2023
Shares outstanding25.00m
Market cap5.38m GBP
Total assets9.21m GBP
Total expense ratio13.23%
High21.50
Low20.00
Previous close21.50
Average volume5.87k
YTD Change+19.44%
Beta1.4127
Diluted NAV (est)31.48
Diluted NAV (last pub)31.30
Premium/Discount-36.47%
Net Gearing+16.54%
Annual div (ADY)1.75
GBX
Annual div yield (ADY)8.14%
Div ex-dateDec 07 2023
Div pay-dateDec 21 2023
Next div ex-dateNov 14 2024
Next div pay-dateDec 05 2024
Data delayed at least 15 minutes, as of Oct 08 2024 09:37 BST.
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Data Provided by LSEG
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