UK dividends calendar - next 7 days
28th Nov 2024 13:47
| Price | 15.00p on 08-05-2025 at 18:30:06 |
|---|---|
| Change | 0.00p 0% |
| Buy | 17.00p |
| Sell | 13.00p |
| Buy / Sell BAF Shares | |
| Last Trade: | Sell 416.00 at 13.00p |
| Day's Volume: | 16,514 |
| 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: | 13.19496p |
| 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* | 416 | 13.00p | Ordinary |
15:48:40 - 08-May-25 |
| Sell* | 8,454 | 13.20p | Ordinary |
12:17:39 - 08-May-25 |
| Sell* | 7,644 | 13.20p | Ordinary |
11:16:16 - 08-May-25 |
| Buy* | 9 | 17.00p | SI Trade |
13:55:41 - 07-May-25 |
| Sell* | 9 | 13.00p | SI Trade |
13:55:41 - 07-May-25 |
| Buy* | 606 | 16.50p | Ordinary |
13:36:25 - 07-May-25 |
| Buy* | 4,528 | 16.50p | Ordinary |
08:20:47 - 07-May-25 |
| Buy* | 2,593 | 15.96p | Ordinary |
12:07:30 - 06-May-25 |
| Buy* | 4,197 | 16.50p | Ordinary |
08:00:24 - 06-May-25 |
| Sell* | 116 | 13.00p | Ordinary |
09:19:57 - 02-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) |