| Price | 15.00p on 06-01-2026 at 19:20:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 17.00p |
| Sell | 13.00p |
| Last Trade: | Buy 50.00 at 16.96p |
| Day's Volume: | 4,451 |
| 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: | 13.88079p |
| 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* | 50 | 16.96p | Ordinary |
10:20:26 - 06-Jan-26 |
| Sell* | 2,973 | 13.80p | Ordinary |
10:03:22 - 06-Jan-26 |
| Buy* | 70 | 17.00p | SI Trade |
09:15:04 - 06-Jan-26 |
| Buy* | 58 | 17.00p | SI Trade |
09:15:04 - 06-Jan-26 |
| Sell* | 1,300 | 13.64p | Ordinary |
08:49:32 - 06-Jan-26 |
| Sell* | 78 | 13.64p | Ordinary |
11:35:35 - 05-Jan-26 |
| Buy* | 13,438 | 17.00p | Ordinary |
10:59:48 - 05-Jan-26 |
| Buy* | 2,317 | 16.96p | Ordinary |
14:32:33 - 02-Jan-26 |
| Buy* | 70 | 17.00p | SI Trade |
08:07:27 - 02-Jan-26 |
| Sell* | 206 | 13.00p | SI Trade |
08:07:27 - 02-Jan-26 |
Br.amer.inv.tst (BAF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 8th Apr 2025 12:31 pm | PRN | Net Asset Value(s) |
