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British & American Investment Trust PLC (BAF)

ORD SHS #1
Sell: 16p|Buy: 20p|Change: 0.20 (-1.23%)

Open 

18p


Previous close 

16.2p


Trade high 

16p


Estimated NAV 

14.78


Year high 

26.00p


Year low 

12.00p


Premium / Discount 

9.58%


Market capitalisation 

£4.00 mn


Volume 

558


Dividend yield 

14.96%


Ongoing charge 

13.9%


ISIN 

GB0000653112


This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment

Before investing please read:

Key Investor Information Document (KIID)

Share price

Dividends

PreviousLatest
Record date09/12/202208/12/2023
Ex-dividend date08/12/202207/12/2023
Payment date22/12/202221/12/2023
Amount1.75p1.75p

Net asset value (NAV)

Estimated NAV14.78
Latest actual NAV14.70
Latest actual NAV date29 February 2024
12m average premium/discount-8.56%

Performance 29/02/2024

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann


Total return (%)
Fund- 1.23
Category-
More...

Investment 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.

Morningstar ratingTM


News

Recent trades

DateTimePriceQuantityValue (£)
19/03/202408:00:101655889.28
18/03/202404:40:2016.226843.42
15/03/202412:00:1818.710,0001,870.00
15/03/202411:50:5618.6410,0001,864.00
15/03/202411:49:4818.6410,0001,864.00

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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