UK shareholder meetings calendar - next 7 days
19th Jun 2025 14:09
| Price | 16.00p on 18-09-2025 at 12:00:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 18.00p |
| Sell | 14.00p |
| Last Trade: | Sell 190.00 at 14.50p |
| Day's Volume: | 0 |
| Last Close: | 16.00p |
| Open: | 16.00p |
| ISIN: | GB0000653112 |
| Day's Range | 16.00p - 16.00p |
| 52wk Range: | 13.00p - 34.50p |
| Market Capitalisation: | £4.00m |
| 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 |
|---|---|---|---|---|
| Sell* | 190 | 14.50p | Ordinary |
14:24:57 - 17-Sep-25 |
| Buy* | 3 | 18.00p | SI Trade |
10:32:34 - 17-Sep-25 |
| Sell* | 3 | 14.00p | SI Trade |
10:32:34 - 17-Sep-25 |
| Buy* | 12 | 18.00p | SI Trade |
10:32:34 - 17-Sep-25 |
| Sell* | 12 | 14.00p | SI Trade |
10:32:34 - 17-Sep-25 |
| Buy* | 140 | 17.60p | Ordinary |
08:18:39 - 17-Sep-25 |
| Buy* | 78 | 18.00p | SI Trade |
10:10:58 - 16-Sep-25 |
| Buy* | 10 | 18.00p | SI Trade |
10:10:58 - 16-Sep-25 |
| Buy* | 136 | 18.00p | SI Trade |
10:10:58 - 16-Sep-25 |
| Buy* | 38 | 18.00p | SI Trade |
10:10:58 - 16-Sep-25 |
Br.amer.inv.tst (BAF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 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) |