| Price | 13.00p on 10-04-2026 at 18:20:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 15.00p |
| Sell | 11.00p |
| Last Trade: | Sell 23,738.00 at 11.48p |
| Day's Volume: | 25,130 |
| Last Close: | 13.00p |
| Open: | 13.00p |
| ISIN: | GB0000653112 |
| Day's Range | 13.00p - 13.00p |
| 52wk Range: | 12.40p - 18.00p |
| Market Capitalisation: | £3.25m |
| VWAP: | 11.62623p |
| 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* | 23,738 | 11.48p | Ordinary |
16:22:11 - 10-Apr-26 |
| Buy* | 1,392 | 14.12p | Ordinary |
15:34:41 - 10-Apr-26 |
| Buy* | 24 | 14.12p | Ordinary |
13:17:02 - 09-Apr-26 |
| Sell* | 8,901 | 12.25p | Ordinary |
15:01:35 - 08-Apr-26 |
| Sell* | 3,920 | 12.25p | Ordinary |
10:22:34 - 08-Apr-26 |
| Unknown* | 0 | 12.00p | SI Trade |
11:11:47 - 02-Apr-26 |
| Unknown* | 0 | 12.00p | SI Trade |
11:11:47 - 02-Apr-26 |
| Unknown* | 0 | 12.00p | SI Trade |
11:11:47 - 02-Apr-26 |
| Sell* | 18 | 12.00p | SI Trade |
11:11:47 - 02-Apr-26 |
| Buy* | 5 | 15.00p | SI Trade |
11:11:47 - 02-Apr-26 |
Br.amer.inv.tst (BAF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 7th Apr 2026 12:01 pm | PRN | Net Asset Value(s) |
| 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) |
