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British & American

data as at: 23/05/2018
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 end31/12/2018
DomicileUK
Total assets (m)Price (last close)Price (bid)Price (offer)NAVDividend datesDiscount/
premium (%)
Gearing (%)5yr dividend growth (%) p.a.Dividend yield (%)
28.680.0075.0085.0056.91Jun, Nov40.61402.411.0

Dividends

DateDividend amountDividend typeSpecial dividend
24/05/20185.900IncomeNo
09/11/20172.700IncomeNo
25/05/20175.700IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (£m)
0.771.70

Trading information

ISINTIDMTraded currency
GB0000653112BAFGBX

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

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