| Price | 13.50p on 20-03-2026 at 18:00:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 15.00p |
| Sell | 12.00p |
| Last Trade: | Buy 6,875.00 at 14.40p |
| Day's Volume: | 0 |
| Last Close: | 13.50p |
| Open: | 13.50p |
| ISIN: | GB0000653112 |
| Day's Range | 13.50p - 14.00p |
| 52wk Range: | 13.00p - 19.00p |
| Market Capitalisation: | £3.38m |
| 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* | 6,875 | 14.40p | Ordinary |
14:33:19 - 19-Mar-26 |
| Unknown* | 62,500 | 14.40p | Ordinary |
08:02:03 - 19-Mar-26 |
| Buy* | 164 | 14.40p | Ordinary |
08:22:59 - 17-Mar-26 |
| Buy* | 4,150 | 14.40p | Ordinary |
13:10:20 - 16-Mar-26 |
| Unknown* | 0 | 12.00p | SI Trade |
11:09:09 - 16-Mar-26 |
| Buy* | 6 | 15.00p | SI Trade |
11:09:09 - 16-Mar-26 |
| Unknown* | 0 | 12.00p | SI Trade |
11:09:09 - 16-Mar-26 |
| Sell* | 7 | 12.00p | SI Trade |
11:09:09 - 16-Mar-26 |
| Unknown* | 0 | 12.00p | SI Trade |
11:09:09 - 16-Mar-26 |
| Sell* | 8 | 12.00p | SI Trade |
11:09:09 - 16-Mar-26 |
Br.amer.inv.tst (BAF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 6th Mar 2026 1:08 pm | PRN | Net Asset Value(s) |
| 6th Feb 2026 1:30 pm | PRN | Net Asset Value(s) |
| 9th Jan 2026 1:13 pm | PRN | Net Asset Value(s) |
| 5th Dec 2025 1:10 pm | PRN | Net Asset Value(s) |
| 6th Nov 2025 12:32 pm | PRN | Net Asset Value(s) |
| 29th Sep 2025 2:17 pm | PRN | Half-year Report |
| 8th Sep 2025 1:00 pm | PRN | Net Asset Value(s) |
| 8th Aug 2025 12:47 pm | PRN | Net Asset Value(s) |
| 4th Jul 2025 1:32 pm | PRN | Net Asset Value(s) |
| 6th Jun 2025 1:11 pm | PRN | Net Asset Value(s) |
