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British & American

data as at: 20/02/2020
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

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
21/11/20192.700IncomeNo2019
23/05/20196.000IncomeNo2018
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
Total668307,9684,283,8408,294,972
AverageN/A13,39016,7348,379

Traded values (m)

Yesterday1 month1 year5 years
Total0.000.121.784.83
AverageN/A0.010.010.00

Data provided by Morningstar. Company documents provided by Financial Express. 

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