British & American
data as at: 28/05/2020| Company website | |
| Objective | To invest predominantly in investment trusts and other leading UK-quoted companies to achieve a balance of income and growth. |
| Management group | British & American |
| AIC sector | UK Equity Income |
| Launch date | 08/01/1996 |
| Financial year end | December |
| Domicile | United Kingdom |
Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.
| Total assets (m) | Price (last close) | Price (bid) | Price (offer) | NAV | Dividend dates | Discount/ premium (%) | Gearing (%) | 5yr dividend growth (%) p.a. | Dividend yield (%) |
|---|---|---|---|---|---|---|---|---|---|
| 9.1 | 23.50 | 23.50 | 23.50 | 25.16 | May, Nov | -6.6 | 40 | 2.2 | 0.0 |
Dividends
Dividends displayed in traded currency.
| Ex-Dividend Date | Dividend amount | Dividend type | Special dividend | Financial year |
|---|---|---|---|---|
| 21/11/2019 | 2.700 | Income | No | 2019 |
| 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 | 0 | 280,247 | 3,621,500 | 8,863,900 |
| Average | N/A | 14,012 | 14,065 | 8,690 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.07 | 1.29 | 4.81 |
| Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
