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British & American Investment Trust PLC (BAF)
ORD SHS #1Open
18p
Previous close
18p
Trade high
16p
Estimated NAV
25.84
Year high
26.00p
Year low
12.00p
Premium / Discount
-30.34%
Market capitalisation
£4.50 mn
Volume
28
Dividend yield
7.76%
Ongoing charge
13.9%
ISIN
GB0000653112
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
Previous | Latest | |
---|---|---|
Record date | 09/12/2022 | 08/12/2023 |
Ex-dividend date | 08/12/2022 | 07/12/2023 |
Payment date | 22/12/2022 | 21/12/2023 |
Amount | 1.75p | 1.75p |
Net asset value (NAV)
Estimated NAV | 25.84 |
---|---|
Latest actual NAV | 25.70 |
Latest actual NAV date | 27 March 2024 |
12m average premium/discount | -8.78% |
Top 10 holdings
Holdings 30/06/2023 | % of assets |
---|---|
Geron Corp | 46.19 |
Dunedin Income Growth Inv Trust PLC | 13.26 |
Lineage Cell Therapeutics Inc | 7.22 |
Abrdn Diversified Income & Growth | 4.62 |
Agex (Usa) | 0.82 |
ADVFN PLC | 0.30 |
Audioboom | 0.18 |
Vodafone | 0.17 |
Iqe | 0.15 |
Relief Therapeutics | 0.13 |
Investment objective
The policy is to invest predominantly in investment trusts and other leading UK and US-quoted companies to achieve a balance of income and growth.
Morningstar ratingTM
Morningstar sustainability ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
26/04/2024 | 02:07:23 | 16 | 20 | 3.20 |
26/04/2024 | 02:07:23 | 16 | 8 | 1.28 |
25/04/2024 | 02:04:53 | 20 | 18 | 3.60 |
25/04/2024 | 02:04:53 | 20 | 8 | 1.60 |
25/04/2024 | 02:04:53 | 20 | 4 | 0.80 |
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