British & American Ord (LSE:BAF) - Overview

Investment Trust Report

British & American Investment Trust BAF

Closing Price
GBX90.00

1 Day Change
0.00|0.00%

As of 02/12/2016

Last Close90.00
52-Wk Range75.00 - 100.00
Tot Assets Mil25.98
Mkt Cap Mil22.50
Yield %9.11
Estimated Nav49.61
Premium %81.42
12M Avg Prem %44.33
Last Actual NAV49.40
Last NAV Date31/10/2016

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets25.981m
Net Assets12.402m
Market Capitalisation22.500m
Gross Gearing229%
Net Gearing236%
Average Daily Shares Traded (1 Yr)0.003m
Average Daily Value Traded (1 Yr)0.003m
Ongoing Charge (2015)3.28%
DomicileUK
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000653112
Launch Date8 Jan 1996
Financial Year EndDec 2016
Next AGMJun 2017
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 02/12/20161 Yr High1 Yr Low
Price90.00100.0075.00
NAV*49.6186.3245.78
Discount/Premium81.4289.0910.06
Category Discount---
Z-Statistics (1Yr)2.38  

Total Returns (GBP) 02/12/2016

 Chg (%)  
More ...
Price5.88 
NAV2.88
Cat Price2.05
Cat NAV-0.35
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income2.700013/10/20162016
Income5.500019/05/20162015
Income2.700015/10/20152015
Income5.300014/05/20152014
Income2.700009/10/20142014

Morningstar Rating™

1 Star

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

Fund Benchmark

FTSE All-Share Index

Morningstar® Benchmark

FTSE All Share TR GBP
Fund Structure
Share Type# of Shares
Ordinary Share25.000m
British&American 2025 3.5%10.000m

Investment Objective

Invests predominantly in Investment Trusts and other leading UK quoted companies to achieve a balance of income and growth.
Managers
Jonathan C Woolf03/01/1996

Directors

Dominic Dreyfus, Ronald G Paterson, Anthony Townsend, Jonathan C Woolf
Fund prices are updated every weekday after the close of trading and before 11 p.m. wherever possible. All figures are as at Last Close, on a cum income basis with debt valued at fair and in traded currency unless otherwise stated (we do not fair value debt for split capital trusts). Performance returns are presented in British Pounds (GBP) and calculated on a capital only basis with debt valued at par.
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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