| Price | 9.00p on 05-06-2026 at 10:00:21 |
|---|---|
| Change | 0.00p 0% |
| Buy | 11.00p |
| Sell | 7.00p |
| Last Trade: | Sell 4,548.00 at 7.60p |
| Day's Volume: | 4,548 |
| Last Close: | 9.00p |
| Open: | 9.00p |
| ISIN: | GB0000653112 |
| Day's Range | 9.00p - 9.00p |
| 52wk Range: | 9.00p - 18.00p |
| Market Capitalisation: | £2.25m |
| VWAP: | 7.60p |
| 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* | 4,548 | 7.60p | Ordinary |
09:03:37 - 05-Jun-26 |
| Buy* | 914 | 10.12p | Ordinary |
08:07:48 - 04-Jun-26 |
| Sell* | 224 | 9.00p | Ordinary |
12:14:55 - 03-Jun-26 |
| Buy* | 23 | 11.00p | SI Trade |
10:09:29 - 01-Jun-26 |
| Buy* | 128 | 11.00p | SI Trade |
10:09:29 - 01-Jun-26 |
| Sell* | 41 | 9.00p | SI Trade |
10:09:29 - 01-Jun-26 |
| Buy* | 28 | 11.00p | SI Trade |
10:09:29 - 01-Jun-26 |
| Buy* | 18 | 11.00p | SI Trade |
10:09:29 - 01-Jun-26 |
| Sell* | 345 | 9.00p | SI Trade |
10:09:29 - 01-Jun-26 |
| Buy* | 51 | 11.00p | SI Trade |
10:09:29 - 01-Jun-26 |
Br.amer.inv.tst (BAF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 11:17 am | PRN | Annual Financial Report |
| 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) |
