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British & American

data as at: 16/10/2020
Company website
ObjectiveTo invest predominantly in investment trusts and other leading UK-quoted companies to achieve a balance of income and growth.
Management groupBritish & American
AIC sectorUK Equity Income
Launch date08/01/1996
Financial year endDecember
DomicileUnited 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.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
21/11/20192.700IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
0.00N/A

Trading information

ISINTIDMTraded currency
GB0000653112BAFGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total0125,9952,894,4949,236,979
AverageN/A5,72711,2638,641

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.020.924.68
AverageN/A0.000.000.00

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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