UK dividends calendar - next 7 days
28th Nov 2024 13:47
| Price | 15.00p on 30-05-2025 at 17:45:12 |
|---|---|
| Change | 0.00p 0% |
| Buy | 17.00p |
| Sell | 13.00p |
| Buy / Sell BAF Shares | |
| Last Trade: | Sell 9,000.00 at 13.00p |
| Day's Volume: | 9,000 |
| 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: | 13.00p |
| 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* | 9,000 | 13.00p | Ordinary |
08:00:25 - 30-May-25 |
| Buy* | 800 | 17.00p | Ordinary |
16:06:48 - 27-May-25 |
| Sell* | 2,488 | 13.64p | Ordinary |
11:58:44 - 22-May-25 |
| Buy* | 267 | 17.00p | SI Trade |
14:51:08 - 21-May-25 |
| Unknown* | 3,500 | 17.00p | Ordinary |
09:05:35 - 21-May-25 |
| Buy* | 3,500 | 17.00p | Ordinary |
09:05:35 - 21-May-25 |
| Unknown* | -3,500 | 17.00p | Ordinary Correction |
09:05:35 - 21-May-25 |
| Buy* | 5 | 17.00p | SI Trade |
14:41:19 - 20-May-25 |
| Buy* | 40 | 17.00p | SI Trade |
09:58:04 - 20-May-25 |
| Buy* | 9 | 17.00p | SI Trade |
08:56:48 - 20-May-25 |
Br.amer.inv.tst (BAF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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 |
| 5th Sep 2024 11:39 am | PRN | Net Asset Value(s) |