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Data as at: 03/12/2024
In
Objective
To invest predominantly in investment trusts and other leading UK and US-quoted companies to achieve a balance of income and growth.
AIC sector
Management group
Company website
Launch date
08/01/1996
December
Domicile
United Kingdom
Fund manager
Jonathan C. Woolf
Dividend frequency
Semi-Annually
Wind-up provisions
The Company has an unlimited life.
| Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
|---|---|---|---|---|---|---|---|---|
| 6.00 | 7.74 | 24.00 | 25.60 | -6.29 | 21 | 7.29 | Jun, Dec | 13.23 (31/12/2023) |
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Dividends
Dividends declared in last 12 months
| Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
|---|---|---|---|---|
| 14/11/2024 | 05/12/2024 | 1.750 | No | 2024 |
| 07/12/2023 | 21/12/2023 | 1.750 | No | 2023 |
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Performance (%)
| Return type | 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|---|
| British & American | Share price total return | 48.1 | 11.5 | -1.4 | -22.8 |
| Global Equity Income AIC sector | Share price total return | 16.6 | 26.2 | 48.7 | 132.2 |
| Morningstar Developed Markets * | Total return | 26.9 | 33.6 | 82.3 | 217.5 |
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* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Number of shares
25,000,000
10,000,000
Traded volumes (number of shares)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 6,904 | 895,032 | 3,096,540 | 9,951,009 |
| Average | N/A | 40,683 | 12,143 | 7,835 |
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Traded values (m)
| Yesterday | 1 month | 1 year | 5 years | |
|---|---|---|---|---|
| Total | 0.00 | 0.26 | 0.70 | 2.53 |
| Average | N/A | 0.01 | 0.00 | 0.00 |
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Trading details
Top holdings
Data as at : 30/06/2024
| Investment | % of total assets |
|---|---|
| Geron Corporation (USA) | 33.0 |
| Dunedin Income Growth | 6.5 |
| Lineage Cell Therapeutics (USA) | 2.7 |
| abrdn Diversified Inc&Growth | 2.4 |
| Serina Therapeutics (USA) | 0.1 |
| ADVFN | 0.1 |
| Vodafone | 0.1 |
| Audioboom | 0.1 |
| IQE | 0.0 |
| Relief Therapeutics | 0.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
