British & American

Objective
To invest predominantly in investment trusts and other leading UK and US-quoted companies to achieve a balance of income and growth.
Management group
Launch date
08/01/1996
Domicile
United Kingdom
Total assets (m) Price (last close) Price (bid) Price (offer) NAV Dividend dates Discount / premium (%) Gearing (%) 5yr dividend growth (%) p.a. Dividend yield (%)
5.97 28.50 25.00 32.00 21.13 May, Nov 34.88 0 -19.92 9.47

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
10/06/2021 24/06/2021 2.700 Income No 2021
19/11/2020 10/12/2020 2.700 Income No 2020

View dividend history

Dividend cover (years) Revenue reserves (m)
0.00 N/A

Trading information

ISIN TIDM Traded currency
GB0000653112 BAF GBX

Traded volumes (number of shares)

  Yesterday 1 month 1 year 5 years
Total 2,913 263,093 2,497,782 10,110,078
Average N/A 7,475 9,022 9,430

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total 0.00 0.07 0.65 4.86
Average N/A 0.00 0.00 0.00

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.