| Price | 13.50p on 16-12-2025 at 09:00:25 |
|---|---|
| Change | 0.00p 0% |
| Buy | 15.00p |
| Sell | 12.00p |
| Last Trade: | Unknown 124,656.00 at 16.00p |
| Day's Volume: | 0 |
| Last Close: | 13.50p |
| Open: | 13.50p |
| ISIN: | GB0000653112 |
| Day's Range | 13.50p - 13.50p |
| 52wk Range: | 13.00p - 25.00p |
| Market Capitalisation: | £3.38m |
| 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 |
|---|---|---|---|---|
| Unknown* | 124,656 | 16.00p | Negotiated Trade |
14:32:30 - 09-Dec-25 |
| Buy* | 2,170 | 14.40p | Ordinary |
13:16:36 - 08-Dec-25 |
| Sell* | 30 | 12.03p | Ordinary |
08:03:11 - 08-Dec-25 |
| Buy* | 1,698 | 14.40p | Ordinary |
11:10:24 - 03-Dec-25 |
| Buy* | 235 | 15.00p | SI Trade |
08:52:50 - 03-Dec-25 |
| Sell* | 14 | 12.00p | SI Trade |
08:52:50 - 03-Dec-25 |
| Buy* | 6 | 15.00p | SI Trade |
08:52:50 - 03-Dec-25 |
| Buy* | 39 | 15.00p | SI Trade |
08:52:50 - 03-Dec-25 |
| Sell* | 67 | 12.00p | SI Trade |
08:52:50 - 03-Dec-25 |
| Buy* | 6 | 15.00p | SI Trade |
08:52:50 - 03-Dec-25 |
Br.amer.inv.tst (BAF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 5th Dec 2025 1:10 pm | PRN | Net Asset Value(s) |
| 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) |
