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British & American (Ordinary Share) BAF

UK Growth & Income

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Estimated NAV (p)

63.00

Share Price (p)

N/A

Total Returns on £1000 over 

Fund / Benchmark Total returns(%)
British & American (Ordinary Share) Price 49.19%
British & American (Ordinary Share) NAV 3.71%
FTSE All-Share Index 30.89%
Total Returns on £1000

Discount / Premium Movement

Discount / Premium Movement

Shares

Share Type Yesterday's
Closing Price
Discount / Premium Diluted NAV Gearing Dividend
Est Last
Ordinary Share 87.0p 38.1% 63.00p 75.00p
31 Dec
163% 8.97%

Discrete performance % over

Fund / BenchmarkAug '11
Jul '12
Aug '12
Jul '13
Aug '13
Jul '14
British & American (Ordinary Share) Price-5.9336.2516.40
British & American (Ordinary Share) NAV-14.393.1717.42
FTSE All-Share Index-3.9727.227.13

Discrete performance over

Discrete Performance

Top 10 Holdings

Geron Corporation 29.66%
RIT Capital Partners 9.99%
Dunedin Income Growth 8.16%
Prudential Plc 6.31%
British Assets Inv Trust 6.25%
St James Place UT 5.38%
BioTime, Inc. 3.47%
Scottish American Inv Tr 3.05%
Invesco Income Growth 2.51%
Alliance Trust 2.35%

Sectors weighting

Investment Trusts 43.00%
Biotechnology 38.80%
Life Insurance 7.90%
Miscellaneous 7.10%
Fixed Interest 6.70%
Information Technology 2.40%
Property 0.80%
Finance - General 0.40%
Telecommunications 0.30%
Cinemas & Pubs 0.30%
Support Services 0.30%
Pharmaceuticals 0.10%
Net Current Assets -8.10%
  • Investment trust info:

  • Sector UK Growth & Income
  • Launch Date 08 Jan 1996
  • Base Currency GBX
  • Domicile UK
  • Share Price (p) N/A
  • Share Type Ordinary Share
  • TIDM BAF
  • ISIN GB0000653112
  • Shares Issued (M) 25
  • Market Capital (£M) 21.75
  • Gross Assets (£M) 25.75
  • Net Assets (£M) 15.75
  • TER (%) 3.36
  • Historic Dividend Yield (%) 8.97
  • Next Dividend Date 14 Nov 2014
  • Next Dividend (p) 5.10
  • Last AGM 18 Jun 2014
  • Next AGM 18 Jun 2015
  • Last Annual Report Date 09 May 2014
  • Next due Report Date  
  • Next due Report Type I/R
  • Objective:

  • Invests predominantly in Investment Trusts and other leading UK-quoted companies to achieve a balance of income and growth.
  • Management Group(s):

  • British & American Investment Trust
  • Managed by:

  • Jonathan C Woolf Start: 03 Jan 1996
  • Management Contract & Fees:

    The Trust is internally managed. The Managing Director has an employment contract with the Company terminable on 12 month's notice.

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