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

Sell:11.00pBuy:15.00pPrice unchangedNo change

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Sell:11.00p
Buy:15.00p
Change:Price unchangedNo change
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Prices delayed by at least 15 minutes
Sell:11.00p
Buy:15.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Key metrics

Open-
Previous close13.00p
Market cap£3.30m
Volume-
Total assets£13.32m
Dividend yield13.46%
Estimated NAV11.36p
Latest NAV11.30p
NAV frequencyMonthly
Latest NAV date30 Mar 2026
Prem/Disc14.41%
12m avg Prem/Disc70.71%

Trust information

British & American Investment Trust PLC is a self-managed investment trust company. The Company's policy is to invest predominantly in investment trusts and other United Kingdom and United States-quoted companies to achieve a balance of income and growth. The Company’s investment portfolio includes Geron Corporation (USA), Lineage Cell ...

  • Ongoing charge13.00%
  • Performance feeNo
  • Gross gearing47.00%
Asset breakdownDates and documents

Earnings and financials

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Dividends

  • Dividend per share£0.018
  • Ex-dividend date14 November 2024
  • Payment date05 December 2024

Costs and Charges

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