UK shareholder meetings calendar - next 7 days
19th Jun 2025 14:09
| Price | 16.00p on 29-08-2025 at 06:30:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 0.00p |
| Sell | 0.00p |
| Last Trade: | Buy 582.00 at 17.52p |
| Day's Volume: | 0 |
| Last Close: | 16.00p |
| Open: | 0.00p |
| ISIN: | GB0000653112 |
| Day's Range | 0.00p - 0.00p |
| 52wk Range: | 13.00p - 34.50p |
| Market Capitalisation: | £4.00m |
| 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* | 582 | 17.52p | Ordinary |
15:41:42 - 28-Aug-25 |
| Sell* | 77 | 14.00p | Ordinary |
08:55:05 - 27-Aug-25 |
| Sell* | 4,204 | 15.00p | Ordinary |
15:29:18 - 26-Aug-25 |
| Unknown* | 450 | 16.00p | Negotiated Trade |
08:46:20 - 26-Aug-25 |
| Unknown* | 373 | 16.00p | Negotiated Trade |
08:46:20 - 26-Aug-25 |
| Buy* | 11,239 | 17.52p | Ordinary |
08:00:22 - 26-Aug-25 |
| Sell* | 4,402 | 15.16p | Ordinary |
11:19:24 - 21-Aug-25 |
| Sell* | 2,874 | 15.16p | Ordinary |
14:28:20 - 20-Aug-25 |
| Buy* | 660 | 16.96p | Ordinary |
12:19:10 - 20-Aug-25 |
| Buy* | 1,199 | 16.96p | Ordinary |
12:19:09 - 20-Aug-25 |
Br.amer.inv.tst (BAF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Mar 2025 2:56 pm | PRN | Net Asset Value(s) |
| 6th Feb 2025 12:41 pm | PRN | Net Asset Value(s) |
| 7th Jan 2025 12:07 pm | PRN | Net Asset Value(s) |
| 6th Dec 2024 12:53 pm | PRN | Net Asset Value(s) |