British & American Ord (LSE:BAF) - Investment trust price


Investment Trust Report

British & American Investment Trust BAF

Last Price
GBX27.00

Day Change
2.00|8.00%

As of 26/05/2022
08:26:29 BST | GBX
Minimum 15 Minutes Delay.

Last Close25.00
Day Range28.00 - 30.00
52-Wk Range20.00 - 41.00
Mkt Cap Mil6.75
Yield %12.96
Estimated Nav15.53
Premium %73.83
12M Avg Prem %58.77
Last Actual NAV15.00
Last NAV Date31/03/2022

Share Price Performance (GBP)

Key Statistics (GBP)
Total Assets4.520m
Net Assets3.883m
Market Capitalisation6.750m
Gross Gearing16%
Net Gearing0%
Average Daily Shares Traded (1 Yr)0.006m
Average Daily Value Traded (1 Yr)0.002m
Ongoing Charge (2021)11.94%
DomicileUnited Kingdom
Legal StructureClosed End Fund
Traded CurrencyGBP
ISINGB0000653112
Launch Date8 Jan 1996
Financial Year EndDec 2022
Next AGMJun 2022
NAV FrequencyMonthly
Dividend FrequencySemi-annually
Valuation Statistics
 26/05/20221 Yr High1 Yr Low
Price27.0035.5022.00
NAV*15.5321.5912.00
Discount/Premium73.83133.0612.93
Category Discount---
Z-Statistics (1Yr)0.90  

Total Returns (GBP) 26/05/2022

 Chg (%)  
More ...
Price8.00 
NAV1.93
Cat Price0.19
Cat NAV0.83
 
Latest Dividends
TypeDividendEx-Dividend DateFinancial Year
Income.800011/11/20212021
Income2.700010/06/20212021
Income2.700019/11/20202020
Income2.700021/11/20192019
Income6.000023/05/20192018

Morningstar Rating™

Not Rated

Morningstar® Category

UK Flex-Cap Equity

Benchmarks

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

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.
Managers
Jonathan Woolf03/01/1996

Directors

David Seligman, Alex Tamlyn, Jonathan 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 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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