Investment Trusts

British & American Investment Trust

BAF:LSE

British & American Investment Trust

  • Price (GBX)20.00
  • Today's Change2.00 / 11.11%
  • Shares traded8.00
  • 1 Year change14.29%
  • Beta1.3231
Data delayed at least 20 minutes, as of Apr 29 2024 08:37 BST.
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Total returns on £1000
1Y
Fund/benchmarkChange
PriceBritish & American Investment Trust (Ordinary Share)+9.93%
NAVBritish & American Investment Trust (Ordinary Share)+51.05%
Morningstar's BenchmarkFTSE All Share TR GBP--

Key statistics

As of last trade British & American Investment Trust (BAF:LSE) traded at 20.00, -23.08% 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 cap4.50m GBP
Total assets7.80m GBP
Total expense ratio13.90%
High16.20
Low16.20
Previous close18.00
Average volume1.69k
YTD Change+11.11%
Beta1.3231
Diluted NAV (est)25.84
Diluted NAV (last pub)25.70
Premium/Discount-38.08%
Net Gearing+14.45%
Annual div (ADY)1.75 GBX
Annual div yield (ADY)9.72%
Div ex-dateDec 07 2023
Div pay-dateDec 21 2023
Data delayed at least 20 minutes, as of Apr 29 2024 08:37 BST.
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Data Provided by LSEG
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