| Price | 10.50p on 26-05-2026 at 13:00:11 |
|---|---|
| Change | -0.50p -4.55% |
| Buy | 12.00p |
| Sell | 9.00p |
| Last Trade: | Sell 10,000.00 at 9.15p |
| Day's Volume: | 10,000 |
| Last Close: | 11.00p |
| Open: | 11.00p |
| ISIN: | GB0000653112 |
| Day's Range | 10.50p - 11.00p |
| 52wk Range: | 10.50p - 18.00p |
| Market Capitalisation: | £2.63m |
| VWAP: | 9.15p |
| 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 |
|---|---|---|---|---|
| Sell* | 10,000 | 9.15p | Ordinary |
13:45:27 - 26-May-26 |
| Sell* | 24,424 | 9.15p | Ordinary |
12:02:33 - 21-May-26 |
| Sell* | 191 | 9.15p | Ordinary |
09:04:25 - 20-May-26 |
| Buy* | 5,975 | 11.60p | Suspected BUY Trade |
11:00:07 - 19-May-26 |
| Sell* | 3,581 | 9.15p | Ordinary |
09:58:28 - 18-May-26 |
| Buy* | 539 | 11.90p | Ordinary |
08:51:19 - 15-May-26 |
| Buy* | 510 | 11.90p | Ordinary |
08:00:08 - 13-May-26 |
| Sell* | 1,000 | 9.15p | Ordinary |
09:42:02 - 12-May-26 |
| Sell* | 258 | 9.15p | Ordinary |
15:36:30 - 11-May-26 |
| Buy* | 100 | 11.90p | Ordinary |
14:46:11 - 08-May-26 |
Br.amer.inv.tst (BAF) Regulatory News |
||
| Date | Source | Headline |
|---|---|---|
| 30th Apr 2026 11:17 am | PRN | Annual Financial Report |
| 7th Apr 2026 12:01 pm | PRN | Net Asset Value(s) |
| 6th Mar 2026 1:08 pm | PRN | Net Asset Value(s) |
| 6th Feb 2026 1:30 pm | PRN | Net Asset Value(s) |
| 9th Jan 2026 1:13 pm | PRN | Net Asset Value(s) |
| 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) |
