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British & American

data as at: 10/12/2018
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 (%)
15.647.5045.0050.006.80Jun, Nov598.1N/A2.018.1

Dividends

Dividends displayed in traded currency.

DateDividend amountDividend typeSpecial dividend
08/11/20182.700IncomeNo
24/05/20185.900IncomeNo
View dividend history
Dividend cover (years)Revenue reserves (m)
0.791.70

Trading information

ISINTIDMTraded currency
GB0000653112BAFGBX

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

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