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

Sell:32.00p Buy:37.00p 0 Change: 1.00p (2.82%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:32.00p
Buy:37.00p
Change: 1.00p (2.82%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
Sell:32.00p
Buy:37.00p
Change: 1.00p (2.82%)
Market closed Prices as at close on 22 November 2019 Prices delayed by at least 15 minutes | Switch to live prices |
Ex-dividend
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:
35.50p
Trade high:
38.00p
Year high:
54.00p
Estimated NAV:
22.73
Previous close:
35.50p
Trade low:
33.00p
Year low:
32.50p
Premium/Discount:
56.22%
Previous:
10.00p (21.98%)
Previous:
10.00p
Volume:
12,803
Dividend yield:
25.22%
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

Not available for this stock.

Trust Basics

Benchmark: FTSE 100 TR GBP
Annual management charge: n/a
Performance fee: No
Ongoing charge: 4.98%
Dividend yield: 25.22%
Dividend frequency: Semi-Annually
Total assets: £9m
Gross gearing: 149%
Market capitalisation:Market cap.: £9m
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 * 21/11/2019 12/12/2019 2.70p
Final 23/05/2019 27/06/2019 6.00p
Interim 08/11/2018 29/11/2018 2.70p
Final 24/05/2018 28/06/2018 5.90p
Interim 09/11/2017 30/11/2017 2.70p

* Dividend has not yet been paid but has been declared by British & American Investment Trust plc.

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
31/12/2018 18.30% 1.00 8.70p
31/12/2017 12.30% 0.88 8.60p
31/12/2016 8.80% 0.55 8.40p
31/12/2015 8.60% 1.16 8.20p
31/12/2014 9.60% 1.06 8.00p

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

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

NET ASSET VALUE (NAV)

Estimated NAV: 22.73
Latest actual NAV: 25.30
Latest actual NAV date: 31 October 2019
Premium/Discount: 56.22%
12m average Premium/Discount: 76.51%
NAV frequency: Monthly
Time / date Time Buy / sell Type Volume Price Value
09:40 - 22/11 09:40
22/11
Sell 9119 33.00p £3,009.27
15:33 - 21/11 15:33
21/11
Buy 5860 38.00p £2,226.80
15:31 - 21/11 15:31
21/11
Sell 1605 33.00p £529.65
14:31 - 21/11 14:31
21/11
Buy 3896 38.00p £1,480.48
13:49 - 21/11 13:49
21/11
Buy 1500 38.00p £570.00

Trades priced above mid-price at the time a trade is placed are assumed buys, those priced below are assumed sells. Trades priced close to mid-price or declared late are shown N/A. This is not a recommendation. More information.

More trades
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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’.

Sector Weight
Healthcare 15.49%
Financial Services 4.31%
Industrials 2.65%
Consumer Defensive 2.58%
Consumer Cyclical 2.50%
Basic Materials 2.09%
Energy 1.43%
Real Estate 1.19%
Utilities 0.92%
Technology 0.88%
Country Weight
United States 23.49%
United Kingdom 18.92%
France 1.02%
Netherlands 0.45%
Switzerland 0.33%
Denmark 0.28%
Finland 0.27%
Spain 0.18%
Italy 0.17%
Ireland 0.13%

Key Dates

Launch date: 8 January 1996
Financial year end: December
Next AGM: June 2020
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'.