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

Sell:13.00pBuy:17.00pPrice unchangedNo change

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Sell:13.00p
Buy:17.00p
Change:Price unchangedNo change
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Prices delayed by at least 15 minutes
Sell:13.00p
Buy:17.00p
Change:Price unchangedNo change
Prices delayed by at least 15 minutes
Deal now

Trust Information

About this company

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 Therapeutics (USA), Aberdeen Diversified Income & Growth, Dunedin Income Growth, ADVFN, Relief Therapeutics and Audioboom. The Company invests in sectors, including biotechnology, investment trust, biomedical, healthcare, media, semiconductors and telecommunications.

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.

Costs

  • Ongoing charge13.00%
  • Annual management charge -
  • Performance feeNo

Fee structure

The Trust is internally managed. The Managing Director has an employment contract with the Company terminable on notice period of 12 months.

Value Assessment

  • Value Assessment review date29 April 2025
  • Value Assessment next review date29 April 2026
  • Is Assessment of Value required under COLL?No
  • Outcome of COLL Assessment of Valuen/a
  • Outcome of PRIN Value Assessment or reviewProduct expected to provide fair value for reasonably foreseeable period
  • Other review related to value and or charges -
  • Further information-
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Key facts

  • Currency
    GBX
  • Benchmark
    FTSE All Share TR GBP
  • Shares in issue
    25.00m
  • Gross gearing
    51.00%
  • EPIC
    BAF
  • ISIN
    GB0000653112
  • Domicile
    United Kingdom
  • Exchange
    London Stock Exchange (LON)
  • Index
  • Website
    Visit website

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. Overview of the company, currency, shares in issue, EPIC, location, exchange, index, website, Data sourced by LSEG. Objective, Costs, Fee Structure, Key facts including Benchmark, Gross gearing are provided by MorningStar.