British & American
Data as at: 19/01/2021
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 (%) |
---|---|---|---|---|---|---|---|---|---|
8.34 | 31.50 | 31.50 | 31.50 | 22.20 | May, Nov | 41.9 | 11 | -19.9 | 8.6 |
Dividends
Dividends displayed in traded currency.
Ex-Dividend date | Dividend amount | Dividend type | Special dividend | Financial year |
---|---|---|---|---|
19/11/2020 | 2.700 | Income | No | 2020 |
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 | 109,527 | 2,534,272 | 9,869,458 |
Average | N/A | 5,765 | 9,977 | 9,013 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | N/A | 0.04 | 0.70 | 4.83 |
Average | N/A | 0.00 | 0.00 | 0.00 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.