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Pin to quick picksBr.amer.inv.tst Regulatory News (BAF)

Share Price Information for Br.amer.inv.tst (BAF)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 18.00
Bid: 16.00
Ask: 20.00
Change: 0.00 (0.00%)
Spread: 4.00 (25.00%)
Open: 18.00
High: 18.00
Low: 18.00
Prev. Close: 18.00
BAF Live PriceLast checked at -
British & American is an Investment Trust

To invest predominantly in investment trusts and other leading UK-quoted companies to achieve a balance of income and growth.

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Price Monitoring Extension

17 Jan 2023 16:35

RNS Number : 0284N
British & American Inv Trust PLC
17 January 2023
 

Price Monitoring Extension

The auction call period has been extended in this security by 5 minutes.

Auction call extensions give London Stock Exchange electronic order book users a further opportunity to review the prices and sizes of orders entered in an individual security's auction call before the execution occurs. A price monitoring extension is activated when the matching process would have otherwise resulted in an execution price that is a pre-determined percentage above or below the price of the most recent automated execution today.

The applicable percentage is set by reference to a security's Millennium Exchange sector. This is set out in the Sector Breakdown tab of the Parameters document at www.londonstockexchange.com/tradingservices

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Date   Source Headline
21st Oct 20219:06 amRNSSecond Price Monitoring Extn
21st Oct 20219:00 amRNSPrice Monitoring Extension
29th Sep 202112:13 pmPRNHalf-year Report
9th Aug 202112:15 pmPRNNet Asset Value(s)
6th Jul 202111:08 amPRNNet Asset Value(s)
27th May 202111:09 amPRNAnnual Financial Report
6th May 202112:40 pmPRNNet Asset Value(s)
22nd Apr 202112:13 pmPRNNotice of Results
7th Apr 202112:51 pmPRNNet Asset Value(s)
5th Mar 202110:43 amPRNNet Asset Value(s)
4th Feb 202112:58 pmPRNNet Asset Value(s)
6th Jan 202112:26 pmPRNNet Asset Value(s)
4th Dec 202012:57 pmPRNNet Asset Value(s)
27th Nov 20209:05 amRNSSecond Price Monitoring Extn
27th Nov 20209:00 amRNSPrice Monitoring Extension
30th Oct 202011:59 amPRNHalf-year Report
5th Oct 202012:30 pmPRNNet Asset Value(s)
4th Sep 202011:58 amPRNNet Asset Value(s)
6th Aug 20209:40 amPRNNet Asset Value(s)
4th Aug 20204:40 pmRNSSecond Price Monitoring Extn
4th Aug 20204:35 pmRNSPrice Monitoring Extension
29th Jun 20203:15 pmPRNAnnual Financial Report
5th Jun 202012:28 pmPRNNet Asset Value(s)
5th May 202012:19 pmPRNNet Asset Value(s)
29th Apr 20209:06 amRNSSecond Price Monitoring Extn
29th Apr 20209:00 amRNSPrice Monitoring Extension
7th Apr 202010:23 amPRNCOVID-19 Update Announcement of Results and Dividend
3rd Apr 202012:30 pmPRNNet Asset Value(s)
6th Mar 202012:19 pmPRNNet Asset Value(s)
4th Feb 202012:30 pmPRNNet Asset Value(s)
6th Jan 202012:02 pmPRNNet Asset Value(s)
5th Dec 201912:18 pmPRNNet Asset Value(s)
6th Nov 201912:59 pmPRNNet Asset Value(s)
27th Sep 20193:45 pmPRNHalf-year Report
6th Sep 201912:10 pmPRNNet Asset Value(s)
6th Aug 201912:36 pmPRNNet Asset Value(s)
5th Jul 201911:38 amPRNNet Asset Value(s)
6th Jun 201912:05 pmPRNNet Asset Value(s)
16th May 20191:51 pmPRNHolding(s) in Company
30th Apr 201912:40 pmPRNAnnual Financial Report
5th Apr 201912:18 pmPRNNet Asset Value(s)
5th Mar 201912:34 pmPRNNet Asset Value(s)
6th Feb 201912:30 pmPRNNet Asset Value(s)
9th Jan 201912:39 pmPRNNet Asset Value(s)
5th Dec 201812:39 pmPRNNet Asset Value(s)
5th Nov 201811:52 amPRNNet Asset Value(s)
27th Sep 20183:31 pmPRNNet Asset Value(s)
27th Sep 201811:42 amPRNHalf-year Report
5th Sep 201812:13 pmPRNNet Asset Value(s)
3rd Aug 20181:02 pmPRNNet Asset Value(s)

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