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Prices delayed by at least 15 minutes | Prices updated on 01 May 2025, 16.57 BST | Print
British & American Investment Trust PLC (BAF)
ORD SHS #1Open
16.00p
Previous close
16.00p
Trade high
18.00p
Estimated NAV
8.647
Year high
37.40p
Year low
13.25p
Premium / Discount
85.04%
Market capitalisation
£3.31 mn
Volume
30,608
Dividend yield
32.88%
Ongoing charge
13.23%
ISIN
GB0000653112
This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Dividends
| Previous | Latest | |
|---|---|---|
| Record date | 08/12/2023 | 15/11/2024 |
| Ex-dividend date | 07/12/2023 | 14/11/2024 |
| Payment date | 21/12/2023 | 05/12/2024 |
| Amount | 1.75p | 1.75p |
Net asset value (NAV)
| Estimated NAV | 8.65 |
|---|---|
| Latest actual NAV | 8.50 |
| Latest actual NAV date | 31 March 2025 |
| 12m average premium/discount | 2.71% |
Top 10 holdings
| Holdings 30/06/2024 | % of assets |
|---|---|
| Geron Corp | 56.66 |
| Dunedin Income Growth Inv Trust PLC | 11.12 |
| Lineage Cell Therapeutics Inc | 4.63 |
| abrdn Diversified Income and Growth PLC | 4.12 |
| Serina Therapeutics (Usa) | 0.23 |
| ADVFN PLC | 0.17 |
| Vodafone AG | 0.14 |
| Audioboom | 0.13 |
| Iqe | 0.06 |
| Relief Therapeutics | 0.04 |
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
Benchmarks
Category
UK Flex-Cap Equity
Recent trades
| Date | Time | Price | Quantity | Value (£) |
|---|---|---|---|---|
| 01/05/2025 | 03:53:49 | 13.25 | 30,000 | 3,975.00 |
| 01/05/2025 | 11:42:59 | 14 | 150 | 21.00 |
| 01/05/2025 | 08:49:04 | 18 | 311 | 55.98 |
| 01/05/2025 | 08:49:04 | 18 | 138 | 24.84 |
| 01/05/2025 | 08:49:04 | 18 | 9 | 1.62 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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