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British & American Investment Trust plc (BAF) Ordinary Shares GBP1

Sell:19.00p Buy:23.00p 0 Change: No change
Market closed Prices as at close on 23 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:19.00p
Buy:23.00p
Change: No change
Market closed Prices as at close on 23 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:19.00p
Buy:23.00p
Change: No change
Market closed Prices as at close on 23 July 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.
Open:
21.00p
Trade high:
23.00p
Year high:
23.50p
Estimated NAV:
29.70
Previous close:
21.00p
Trade low:
19.00p
Year low:
12.00p
Premium/Discount:
-29.29%
Previous:
0.00p (0.00%)
Previous:
0.00p
Volume:
193
Dividend yield:
8.33%
Currency:
GBX
Data delayed by at least 15 minutes.

Price

  • Net Asset Value (NAV)
BR.AMER.INV.TST performance chart

Premium/Discount

BR.AMER.INV.TST performance chart
Full interactive share price and premium / discount charts

Performance

1 week 1W 2.33% 1 year 1Y 20%
1 month 1M 10.53% 2 years 2Y 40%
3 months 3M 16.67% 3 years 3Y 40.85%
6 months 6M 16.67% 5 years 5Y 40.85%

Performance figures are based on the previous close price. Past performance is not an indication of future performance.

Trust Basics

Benchmark: FTSE All Share TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 10.80%
Dividend yield: 8.33%
Dividend frequency: Semi-Annually
Total assets: £9m
Gross gearing: 18%
Market capitalisation:Market cap.: £5m
Shares in issue: 25.00 million
Legal structure Closed Ended Investment Company
Domicile: United Kingdom
ISIN GB0000653112

Recent dividends paid or declared by British & American Investment Trust plc:

Type Ex-div date Payment date Amount
Interim 07/12/2023 21/12/2023 1.75p
Interim 08/12/2022 22/12/2022 1.75p
2nd interim 11/11/2021 09/12/2021 0.80p
1st interim 10/06/2021 24/06/2021 2.70p
Interim 19/11/2020 10/12/2020 2.70p

This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.

Full dividend history

Five years' total annual British & American Investment Trust plc dividends:

Financial
year end
Dividend
yield
Dividend
cover
Total dividend
paid
31/12/2023 9.70% 1.06 1.75p
31/12/2022 7.30% 0.74 1.75p
31/12/2021 14.00% 0.76 3.50p
31/12/2020 7.80% 0.83 2.70p
31/12/2019 6.10% 0.84 2.70p

All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.

Full dividend history

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Important Documents



Objective

The policy is to invest predominantly in investment trusts and other leading UK and US-quoted companies to achieve a balance of income and growth.

NET ASSET VALUE (NAV)

Estimated NAV: 29.70
Latest actual NAV: 29.70
Latest actual NAV date: 30 June 2024
Premium/Discount: -29.29%
12m average Premium/Discount: -6.80%
NAV frequency: Monthly
Security Weight
Geron Corp 46.19%
Dunedin Inc Growth Investment Trust Ord 25p 13.26%
Lineage Cell Therapeutics Inc 7.22%
Abrdn Diversified Income & Growth Trust 4.62%
Agex (Usa) 0.82%
ADVFN plc Ordinary Shares 0.2p 0.30%
Audioboom 0.18%
Vodafone 0.17%
Iqe 0.15%
Relief Therapeutics 0.13%
Sector Weight
Healthcare 53.41%
Financial Services 18.17%
Country Weight
United States 53.41%
United Kingdom 18.17%
Germany 0.17%

Key Dates

Launch date: 8 January 1996
Financial year end: December
Next AGM: June 2025
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by NBTrader. Charts provided by Factset. Dividend data provided by Digital Look. Recent trade data provided by MoneyAM. Trust basics, holding data, key dates, objective and NAV provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.