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 (%)
5.77 26.00 26.00 26.00 20.35 May, Nov 27.76 0 -16.06 13.46

Dividends

Dividends displayed in traded currency.

Ex-Dividend date Payment date Dividend amount Dividend type Special dividend Financial year
11/11/2021 09/12/2021 0.800 Income No 2021
10/06/2021 24/06/2021 2.700 Income No 2021

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 0 263,093 2,497,782 10,110,078
Average N/A 6,983 8,223 9,203

Traded values (m)

  Yesterday 1 month 1 year 5 years
Total N/A 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.