Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
| Fund/benchmark | Change | |
|---|---|---|
| Price | British & American Investment Trust (Ordinary Share) | -31.94% |
| NAV | British & American Investment Trust (Ordinary Share) | -55.87% |
| Morningstar's Benchmark | FTSE All Share TR GBP | -- |
Key statistics
On Friday, British & American Investment Trust (BAF:LSE) closed at 14.50, 20.83% above the 52 week low of 12.00 set on Dec 16, 2025.
52-week range
| Shares outstanding | 25.00m |
|---|---|
| Market cap | 3.75m GBP |
| Total assets | 3.93m GBP |
| Total expense ratio | -- |
| High | 14.50 |
| Low | 14.20 |
| Previous close | 15.00 |
| Average volume | 7.49k |
|---|---|
| YTD Change | 0.00% |
| Beta | 0.9044 |
| Diluted NAV (est) | 10.38 |
| Diluted NAV (last pub) | 10.20 |
| Premium/Discount | +54.11% |
| Net Gearing | +37.98% |
| Annual div (ADY) | -- |
|---|---|
| Annual div yield (ADY) | -- |
| Div ex-date | Nov 14 2024 |
| Div pay-date | Dec 05 2024 |
Data delayed at least 20 minutes, as of Feb 06 2026 13:33 GMT.
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