UK shareholder meetings calendar - next 7 days
19th Jun 2025 14:09
| Price | 15.00p on 20-06-2025 at 18:40:04 |
|---|---|
| Change | 0.00p 0% |
| Buy | 17.00p |
| Sell | 13.00p |
| Buy / Sell BAF Shares | |
| Last Trade: | Sell 3,254.00 at 13.64p |
| Day's Volume: | 0 |
| Last Close: | 15.00p |
| Open: | 15.00p |
| ISIN: | GB0000653112 |
| Day's Range | 15.00p - 15.00p |
| 52wk Range: | 13.00p - 34.50p |
| Market Capitalisation: | £4m |
| VWAP: | 0.00p |
| Shares in Issue: | 25m |
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* | 3,254 | 13.64p | Ordinary |
09:39:44 - 19-Jun-25 |
| Buy* | 1,328 | 17.00p | Ordinary |
08:19:15 - 17-Jun-25 |
| Buy* | 30 | 16.96p | Ordinary |
08:04:48 - 17-Jun-25 |
| Buy* | 5,829 | 17.00p | Ordinary |
15:33:40 - 13-Jun-25 |
| Buy* | 3,000 | 16.90p | Ordinary |
14:48:19 - 11-Jun-25 |
| Buy* | 441 | 16.90p | Ordinary |
11:16:19 - 11-Jun-25 |
| Buy* | 3,254 | 16.90p | Ordinary |
08:24:46 - 11-Jun-25 |
| Buy* | 6,144 | 16.00p | Ordinary |
08:03:20 - 11-Jun-25 |
| Buy* | 15,427 | 16.00p | Ordinary |
13:15:08 - 10-Jun-25 |
| Buy* | 17 | 16.00p | Ordinary |
11:47:04 - 10-Jun-25 |
Br.amer.inv.tst (BAF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 5th Nov 2024 1:01 pm | PRN | Net Asset Value(s) |
| 27th Sep 2024 12:49 pm | PRN | Half-year Report |