UK shareholder meetings calendar - next 7 days
19th Jun 2025 14:09
| Price | 17.00p on 08-08-2025 at 11:30:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 19.00p |
| Sell | 15.00p |
| Last Trade: | Buy 1,200.00 at 18.80p |
| Day's Volume: | 0 |
| Last Close: | 17.00p |
| Open: | 17.00p |
| ISIN: | GB0000653112 |
| Day's Range | 17.00p - 17.00p |
| 52wk Range: | 13.00p - 34.50p |
| Market Capitalisation: | £4.25m |
| VWAP: | 0.00p |
| Shares in Issue: | 25.00m |
Sector: Closed End Investments
Listed In: FTSE NSX
Br.amer.inv.tst (BAF) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 1,200 | 18.80p | Ordinary |
15:30:55 - 07-Aug-25 |
| Unknown* | 0 | 19.00p | SI Trade |
14:27:59 - 07-Aug-25 |
| Buy* | 5 | 19.00p | SI Trade |
14:27:59 - 07-Aug-25 |
| Sell* | 5 | 15.00p | SI Trade |
14:27:59 - 07-Aug-25 |
| Buy* | 307 | 18.80p | Ordinary |
15:03:57 - 06-Aug-25 |
| Sell* | 3,500 | 15.60p | Ordinary |
08:00:20 - 05-Aug-25 |
| Buy* | 9 | 19.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 10 | 19.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Sell* | 20 | 15.00p | SI Trade |
15:40:35 - 04-Aug-25 |
| Buy* | 80 | 19.00p | SI Trade |
15:40:35 - 04-Aug-25 |
Br.amer.inv.tst (BAF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 4th Jul 2025 1:32 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 1:11 pm | PRN | Net Asset Value(s) |
| 1st May 2025 8:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2025 4:16 pm | PRN | Annual Financial Report |
| 8th Apr 2025 12:31 pm | PRN | Net Asset Value(s) |
| 7th Mar 2025 2:56 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 12:41 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 12:07 pm | PRN | Net Asset Value(s) |
| 6th Dec 2024 12:53 pm | PRN | Net Asset Value(s) |
| 5th Nov 2024 1:01 pm | PRN | Net Asset Value(s) |