UK shareholder meetings calendar - next 7 days
19th Jun 2025 14:09
| Price | 16.00p on 14-07-2025 at 18:50:05 |
|---|---|
| Change | 0.00p 0% |
| Buy | 18.00p |
| Sell | 14.00p |
| Buy / Sell BAF Shares | |
| Last Trade: | Buy 1,318.00 at 17.96p |
| Day's Volume: | 1,318 |
| Last Close: | 16.00p |
| Open: | 16.00p |
| ISIN: | GB0000653112 |
| Day's Range | 16.00p - 16.00p |
| 52wk Range: | 13.00p - 34.50p |
| Market Capitalisation: | £4m |
| VWAP: | 17.96p |
| 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* | 1,318 | 17.96p | Ordinary |
08:04:18 - 14-Jul-25 |
| Sell* | 2,741 | 14.60p | Ordinary |
15:13:14 - 11-Jul-25 |
| Sell* | 1,274 | 14.60p | Ordinary |
09:36:52 - 11-Jul-25 |
| Buy* | 5,567 | 17.80p | Ordinary |
11:38:28 - 10-Jul-25 |
| Buy* | 2,300 | 17.80p | Ordinary |
08:56:17 - 10-Jul-25 |
| Buy* | 50 | 17.80p | Ordinary |
08:03:11 - 10-Jul-25 |
| Buy* | 7 | 17.00p | SI Trade |
10:25:40 - 09-Jul-25 |
| Sell* | 215 | 14.00p | SI Trade |
10:25:40 - 09-Jul-25 |
| Buy* | 4 | 17.00p | SI Trade |
10:25:40 - 09-Jul-25 |
| Buy* | 5 | 17.00p | SI Trade |
10:25:40 - 09-Jul-25 |
Br.amer.inv.tst (BAF) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 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) |
| 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) |