| Price | 15.00p on 17-11-2025 at 19:40:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 17.00p |
| Sell | 13.00p |
| Last Trade: | Buy 165.00 at 15.656p |
| Day's Volume: | 165 |
| Last Close: | 15.00p |
| Open: | 15.00p |
| ISIN: | GB0000653112 |
| Day's Range | 15.00p - 15.00p |
| 52wk Range: | 13.00p - 25.50p |
| Market Capitalisation: | £3.75m |
| VWAP: | 15.656p |
| 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 |
|---|---|---|---|---|
| Buy* | 165 | 15.656p | Ordinary |
10:25:31 - 17-Nov-25 |
| Sell* | 1,353 | 13.48p | Ordinary |
14:51:44 - 13-Nov-25 |
| Sell* | 307 | 13.48p | Ordinary |
13:04:25 - 13-Nov-25 |
| Buy* | 39,880 | 15.10p | Ordinary |
09:08:47 - 12-Nov-25 |
| Sell* | 600 | 13.00p | SI Trade |
14:15:07 - 11-Nov-25 |
| Buy* | 336 | 16.00p | SI Trade |
14:15:07 - 11-Nov-25 |
| Buy* | 53 | 16.00p | SI Trade |
14:15:07 - 11-Nov-25 |
| Sell* | 2,044 | 13.36p | Ordinary |
12:25:49 - 11-Nov-25 |
| Buy* | 9 | 16.00p | SI Trade |
12:25:48 - 11-Nov-25 |
| Buy* | 35 | 16.00p | SI Trade |
12:25:48 - 11-Nov-25 |
Br.amer.inv.tst (BAF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Mar 2025 2:56 pm | PRN | Net Asset Value(s) |
