British & American
data as at: 18/02/2020| 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 |
| 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 | 31.50 | 29.00 | 34.00 | 25.42 | May, Nov | 23.9 | 40 | 2.2 | 27.6 |
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 |
| 23/05/2019 | 6.000 | Income | No | 2018 |
| 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 | 1,000 | 288,263 | 4,250,586 | 8,260,718 |
| Average | N/A | 13,103 | 16,604 | 8,361 |
Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.12 | 1.77 | 4.82 |
| Average | N/A | 0.01 | 0.01 | 0.00 |
Data provided by Morningstar. Company documents provided by Financial Express. 
