| Price | 14.50p on 18-02-2026 at 05:12:24 |
|---|---|
| Change | 0.00p 0% |
| Buy | 16.00p |
| Sell | 13.00p |
| Last Trade: | Buy 201.00 at 15.70p |
| Day's Volume: | 0 |
| Last Close: | 14.50p |
| Open: | 0.00p |
| ISIN: | GB0000653112 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 13.00p - 21.00p |
| Market Capitalisation: | £3.63m |
| 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* | 201 | 15.70p | Ordinary |
08:05:03 - 17-Feb-26 |
| Sell* | 789 | 13.77p | Ordinary |
15:04:15 - 16-Feb-26 |
| Buy* | 21 | 16.00p | SI Trade |
11:17:16 - 16-Feb-26 |
| Unknown* | 0 | 16.00p | SI Trade |
11:17:16 - 16-Feb-26 |
| Sell* | 3 | 13.00p | SI Trade |
11:17:16 - 16-Feb-26 |
| Buy* | 2 | 16.00p | SI Trade |
11:17:16 - 16-Feb-26 |
| Sell* | 1,140 | 13.66p | Ordinary |
12:32:09 - 13-Feb-26 |
| Buy* | 1,140 | 15.70p | Ordinary |
11:30:52 - 11-Feb-26 |
| Buy* | 10 | 16.00p | SI Trade |
10:11:27 - 11-Feb-26 |
| Sell* | 10 | 13.00p | SI Trade |
10:11:27 - 11-Feb-26 |
Br.amer.inv.tst (BAF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 1st May 2025 8:00 am | PRN | Net Asset Value(s) |
