UK shareholder meetings calendar - next 7 days
19th Jun 2025 14:09
| Price | 15.00p on 04-07-2025 at 09:50:00 |
|---|---|
| Change | 0.00p 0% |
| Buy | 17.00p |
| Sell | 13.00p |
| Buy / Sell BAF Shares | |
| Last Trade: | Buy 80.00 at 16.80p |
| Day's Volume: | 5,080 |
| 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: | 16.80p |
| 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 |
|---|---|---|---|---|
| Buy* | 80 | 16.80p | Ordinary |
08:48:06 - 04-Jul-25 |
| Buy* | 5,000 | 16.80p | Ordinary |
08:41:15 - 04-Jul-25 |
| Sell* | 7,692 | 13.65p | Ordinary |
13:49:42 - 02-Jul-25 |
| Sell* | 247 | 13.65p | Ordinary |
11:40:30 - 01-Jul-25 |
| Sell* | 10,121 | 13.65p | Ordinary |
09:45:04 - 30-Jun-25 |
| Buy* | 50 | 17.00p | SI Trade |
11:03:24 - 24-Jun-25 |
| Sell* | 50 | 13.00p | SI Trade |
11:03:24 - 24-Jun-25 |
| 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 |
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 |