UK dividends calendar - next 7 days
28th Nov 2024 13:47
| Price | 17.00p on 16-04-2025 at 10:30:14 |
|---|---|
| Change | 0.00p 0% |
| Buy | 19.00p |
| Sell | 15.00p |
| Buy / Sell BAF Shares | |
| Last Trade: | Buy 13.00 at 19.00p |
| Day's Volume: | 226 |
| Last Close: | 17.00p |
| Open: | 17.00p |
| ISIN: | GB0000653112 |
| Day's Range | 17.00p - 17.00p |
| 52wk Range: | 15.30p - 34.50p |
| Market Capitalisation: | £4m |
| VWAP: | 15.70133p |
| 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* | 13 | 19.00p | SI Trade |
09:31:37 - 16-Apr-25 |
| Sell* | 213 | 15.50p | Ordinary |
08:37:42 - 16-Apr-25 |
| Buy* | 34 | 19.00p | SI Trade |
11:36:01 - 15-Apr-25 |
| Buy* | 74 | 19.00p | SI Trade |
11:36:01 - 15-Apr-25 |
| Sell* | 298 | 15.30p | Uncrossing Trade |
16:40:22 - 14-Apr-25 |
| Buy* | 15,000 | 18.75p | Ordinary |
10:17:58 - 14-Apr-25 |
| Sell* | 263 | 15.25p | Ordinary |
08:26:50 - 14-Apr-25 |
| Buy* | 1 | 18.80p | Ordinary |
08:15:01 - 14-Apr-25 |
| Buy* | 264 | 18.80p | Ordinary |
11:57:17 - 10-Apr-25 |
| Sell* | 381 | 15.25p | Ordinary |
08:43:56 - 10-Apr-25 |
Br.amer.inv.tst (BAF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 7th Aug 2024 9:45 am | PRN | Net Asset Value(s) |
| 8th Jul 2024 8:00 am | PRN | Net Asset Value(s) |