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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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Second Price Monitoring Extn

11 Jan 2023 14:06

RNS Number : 4328M
British & American Inv Trust PLC
11 January 2023
 

Second Price Monitoring Extension

A second and final Price Monitoring Extension has been activated in this security. The auction call period is extended in this security for a further 5 minutes.

Following the first price monitoring extension this security would still have executed more than a pre-determined percentage above or below the price of the most recent automated execution today. London Stock Exchange electronic order book users have a final opportunity to review the prices and sizes of orders entered in this security prior to the auction execution.

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

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
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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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