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/Equities/XLON/BAF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

British American Investment Trust PLC Fund Data

/Equities/XLON/BAF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

British American Investment Trust PLC Fund Data

British American Investment Trust PLC (BAF) Fund Data | Ticker

/Equities/XLON/BAF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

/Equities/XLON/BAF/Fund Data

Overview Share Price RNS Trades Short Interest Directors Holdings Fund Data

British American Investment Trust PLC Fund Data

BAF Fund

Structure

Global Equity Income

AIC sector

Global Equity Income

Snapshot date

2025-08-31

Price & NAV

Share price

9.00p

NAV / share

17.00p2024-12-31

Premium / discount

-47.06%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2024-12-3117.00p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← BAF

BAF Fund

Structure

Global Equity Income

AIC sector

Global Equity Income

Snapshot date

2025-08-31

Price & NAV

Share price

9.00p

NAV / share

17.00p2024-12-31

Premium / discount

-47.06%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2024-12-3117.00p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← BAF

BAF Fund

Structure

Global Equity Income

AIC sector

Global Equity Income

Snapshot date

2025-08-31

Price & NAV

Share price

9.00p

NAV / share

17.00p2024-12-31

Premium / discount

-47.06%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2024-12-3117.00p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← BAF

BAF Fund

Structure

Global Equity Income

AIC sector

Global Equity Income

Snapshot date

2025-08-31

Price & NAV

Share price

9.00p

NAV / share

17.00p2024-12-31

Premium / discount

-47.06%

Portfolio metrics

Gearing & leverage

Share activity

NAV announcements (1)

2024-12-3117.00p

RNS →

Sourced from monthly trust snapshots and RNS NAV announcements← BAF