UK dividends calendar - next 7 days
28th Nov 2024 13:47
| Price | 19.00p on 13-03-2025 at 16:35:17 |
|---|---|
| Change | 0.00p 0% |
| Buy | 21.00p |
| Sell | 17.00p |
| Buy / Sell BAF Shares | |
| Last Trade: | Sell 1,745.00 at 17.00p |
| Day's Volume: | 25,877 |
| Last Close: | 19.00p |
| Open: | 19.00p |
| ISIN: | GB0000653112 |
| Day's Range | 19.00p - 19.00p |
| 52wk Range: | 16.00p - 34.50p |
| Market Capitalisation: | £5m |
| VWAP: | 20.70708p |
| 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* | 1,745 | 17.00p | Ordinary |
15:20:51 - 13-Mar-25 |
| Buy* | 23,667 | 21.00p | Ordinary |
12:08:01 - 13-Mar-25 |
| Buy* | 150 | 21.00p | SI Trade |
10:32:22 - 13-Mar-25 |
| Sell* | 150 | 17.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Buy* | 71 | 21.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Buy* | 94 | 21.00p | SI Trade |
10:31:56 - 13-Mar-25 |
| Sell* | 500 | 17.00p | Ordinary |
08:33:24 - 12-Mar-25 |
| Sell* | 1,351 | 17.00p | Ordinary |
13:09:26 - 11-Mar-25 |
| Buy* | 755 | 19.76p | Ordinary |
12:00:00 - 11-Mar-25 |
| Buy* | 2,517 | 19.76p | Ordinary |
12:00:00 - 11-Mar-25 |
Br.amer.inv.tst (BAF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 5th Sep 2024 11:39 am | PRN | Net Asset Value(s) |
| 7th Aug 2024 9:45 am | PRN | Net Asset Value(s) |
| 8th Jul 2024 8:00 am | PRN | Net Asset Value(s) |
| 14th Jun 2024 11:57 am | PRN | Change of Company Secretary |