| Price | 14.50p on 26-12-2025 at 05:12:22 |
|---|---|
| Change | 0.00p 0% |
| Buy | 16.00p |
| Sell | 13.00p |
| Last Trade: | Buy 60.00 at 16.00p |
| Day's Volume: | 0 |
| Last Close: | 14.50p |
| Open: | 0.00p |
| ISIN: | GB0000653112 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 13.00p - 24.50p |
| 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* | 60 | 16.00p | SI Trade |
09:45:18 - 24-Dec-25 |
| Buy* | 10 | 16.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 6 | 16.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 134 | 16.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 218 | 13.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Buy* | 6 | 16.00p | SI Trade |
09:43:03 - 24-Dec-25 |
| Sell* | 1,713 | 13.90p | Ordinary |
15:01:14 - 23-Dec-25 |
| Sell* | 7,000 | 14.26p | Ordinary |
08:34:24 - 22-Dec-25 |
| Sell* | 3,457 | 14.26p | Ordinary |
08:00:08 - 22-Dec-25 |
| Buy* | 155 | 16.00p | Ordinary |
11:47:31 - 17-Dec-25 |
Br.amer.inv.tst (BAF) Regulatory News |
||
| 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) |
