| Price | 14.00p on 07-11-2025 at 19:20:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 16.00p |
| Sell | 12.00p |
| Last Trade: | Buy 12,500.00 at 13.992p |
| Day's Volume: | 0 |
| Last Close: | 14.00p |
| Open: | 14.00p |
| ISIN: | GB0000653112 |
| Day's Range | 14.00p - 14.00p |
| 52wk Range: | 13.00p - 34.50p |
| Market Capitalisation: | £3.50m |
| 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* | 12,500 | 13.992p | Ordinary |
08:43:00 - 06-Nov-25 |
| Buy* | 1,067 | 14.00p | Ordinary |
08:26:57 - 06-Nov-25 |
| Buy* | 861 | 14.22p | Ordinary |
08:06:55 - 05-Nov-25 |
| Buy* | 85 | 15.00p | Suspected BUY Trade |
16:35:09 - 03-Nov-25 |
| Buy* | 2,900 | 15.00p | Suspected BUY Trade |
14:00:08 - 03-Nov-25 |
| Buy* | 1,600 | 16.30p | Suspected BUY Trade |
11:00:00 - 03-Nov-25 |
| Sell* | 3,375 | 12.00p | Ordinary |
10:43:47 - 03-Nov-25 |
| Unknown* | 13 | 16.00p | SI Trade |
08:25:39 - 03-Nov-25 |
| Unknown* | 27 | 13.00p | SI Trade |
08:25:39 - 03-Nov-25 |
| Unknown* | 42 | 16.00p | SI Trade |
08:25:39 - 03-Nov-25 |
Br.amer.inv.tst (BAF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Mar 2025 2:56 pm | PRN | Net Asset Value(s) |
