British & American Investment Trust plc (BAF) Ordinary Shares GBP1
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Deal for just £11.95 per trade in a
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Lifetime ISA
,
SIPP
or
Fund and Share Account
23.50p
23.10p
34.50p
25.56
23.50p
23.10p
14.50p
-8.04%
0.50p (2.17%) Previous:
0.50p
452
7.45%
GBX
Price
-
Net Asset Value (NAV)
Performance
Not available for this stock.
Trust Basics
| Benchmark: | FTSE All Share TR GBP |
|---|---|
| Annual management charge: | n/a |
| Performance fee: | No |
| Ongoing charge: | 10.80% |
| Dividend yield: | 7.45% |
| Dividend frequency: | Semi-Annually |
| Total assets: | £8m |
| Gross gearing: | 20% |
| Market capitalisation:Market cap.: | £6m |
| Shares in issue: | 25.00 million |
| Legal structure | Closed Ended Investment Company |
| Domicile: | United Kingdom |
| ISIN | GB0000653112 |
Recent dividends paid or declared by British & American Investment Trust plc:
| Type | Ex-div date | Payment date | Amount |
|---|---|---|---|
| Interim * | 14/11/2024 | 05/12/2024 | 1.75p |
| Interim | 08/12/2022 | 22/12/2022 | 1.75p |
| 2nd interim | 11/11/2021 | 09/12/2021 | 0.80p |
| 1st interim | 10/06/2021 | 24/06/2021 | 2.70p |
| Interim | 19/11/2020 | 10/12/2020 | 2.70p |
* Dividend has not yet been paid but has been declared by British & American Investment Trust plc.
This data is provided by Digital Look. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision.
Full dividend historyFive years' total annual British & American Investment Trust plc dividends:
| Financial year end |
Dividend yield |
Dividend cover |
Total dividend paid |
|---|---|---|---|
| 31/12/2023 | 9.70% | 1.06 | 1.75p |
| 31/12/2022 | 7.30% | 0.74 | 1.75p |
| 31/12/2021 | 14.00% | 0.76 | 3.50p |
| 31/12/2020 | 7.80% | 0.83 | 2.70p |
| 31/12/2019 | 6.10% | 0.84 | 2.70p |
All dividend data is calculated excluding any special dividends. Historical dividends may be adjusted to reflect any subsequent rights issues and corporate actions.
Full dividend historyReady to invest?
Important Documents
Objective
NET ASSET VALUE (NAV)
| Estimated NAV: | 25.56p |
|---|---|
| Latest actual NAV: | 27.20p |
| Latest actual NAV date: | 31 October 2024 |
| Premium/Discount: | -8.04% |
| 12m average Premium/Discount: | -6.84% |
| NAV frequency: | Monthly |
| Security | Weight |
|---|---|
| Geron Corp | 46.19% |
| Dunedin Inc Growth Investment Trust Ord 25p | 13.26% |
| Lineage Cell Therapeutics Inc | 7.22% |
| Abrdn Diversified Income & Growth Trust | 4.62% |
| Agex (Usa) | 0.82% |
| ADVFN plc Ordinary Shares 0.2p | 0.30% |
| Audioboom | 0.18% |
| Vodafone | 0.17% |
| Iqe | 0.15% |
| Relief Therapeutics | 0.13% |
| Sector | Weight |
|---|---|
| Healthcare | 53.41% |
| Financial Services | 18.17% |
| Country | Weight |
|---|---|
| United States | 53.41% |
| United Kingdom | 18.17% |
| Germany | 0.17% |
Key Dates
| Launch date: | 8 January 1996 |
|---|---|
| Financial year end: | December |
| Next AGM: | June 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.