| Price | 15.00p on 13-01-2026 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 17.00p |
| Sell | 13.00p |
| Last Trade: | Sell 8,408.00 at 13.64p |
| Day's Volume: | 28,901 |
| Last Close: | 15.00p |
| Open: | 15.00p |
| ISIN: | GB0000653112 |
| Day's Range | 15.00p - 15.00p |
| 52wk Range: | 13.00p - 23.00p |
| Market Capitalisation: | £3.75m |
| VWAP: | 13.82097p |
| 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 |
|---|---|---|---|---|
| Sell* | 8,408 | 13.64p | Ordinary |
12:56:14 - 13-Jan-26 |
| Sell* | 5,703 | 13.88p | Ordinary |
12:55:44 - 13-Jan-26 |
| Buy* | 100 | 17.00p | SI Trade |
11:36:47 - 13-Jan-26 |
| Sell* | 14,690 | 13.88p | Ordinary |
10:41:05 - 13-Jan-26 |
| Sell* | 6,540 | 13.80p | Ordinary |
14:08:45 - 12-Jan-26 |
| Buy* | 45 | 17.00p | SI Trade |
13:14:12 - 12-Jan-26 |
| Sell* | 100 | 13.00p | SI Trade |
13:14:12 - 12-Jan-26 |
| Sell* | 143 | 13.00p | SI Trade |
13:14:12 - 12-Jan-26 |
| Sell* | 45 | 13.00p | SI Trade |
13:14:12 - 12-Jan-26 |
| Buy* | 383 | 17.00p | SI Trade |
13:14:12 - 12-Jan-26 |
Br.amer.inv.tst (BAF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st May 2025 8:00 am | PRN | Net Asset Value(s) |
| 30th Apr 2025 4:16 pm | PRN | Annual Financial Report |
