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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

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Date   Source Headline
28th Aug 20143:45 pmPRNHalf-yearly Report
5th Aug 20149:45 amPRNNet Asset Value(s)
3rd Jul 201412:45 pmPRNNet Asset Value(s)
5th Jun 20143:16 pmPRNNet Asset Value(s)
13th May 201411:49 amPRNInterim Management Statement
30th Apr 20141:12 pmPRNAnnual Financial Report
4th Apr 20143:15 pmPRNNet Asset Value(s)
4th Mar 20143:23 pmPRNNet Asset Value(s)
5th Feb 20144:09 pmPRNNet Asset Value(s)
7th Jan 201412:48 pmPRNNet Asset Value(s)
4th Dec 20131:04 pmPRNNet Asset Value(s)
5th Nov 20134:01 pmPRNInterim Management Statement
5th Nov 201312:44 pmPRNNet Asset Value(s)
4th Oct 20131:09 pmPRNNet Asset Value(s)
29th Aug 201311:50 amPRNHalf-yearly Report
7th Aug 20139:43 amPRNNet Asset Value(s)
3rd Jul 201312:56 pmPRNNet Asset Value(s)
6th Jun 20131:01 pmPRNNet Asset Value(s)
13th May 201312:39 pmPRNInterim Management Statement
30th Apr 201312:56 pmPRNAnnual Financial Report
4th Apr 201312:27 pmPRNNet Asset Value(s)
5th Mar 201312:34 pmPRNNet Asset Value(s)
5th Feb 201312:22 pmPRNNet Asset Value(s)
8th Jan 201312:49 pmPRNNet Asset Value(s)
5th Dec 201212:31 pmPRNNet Asset Value(s)
5th Nov 201212:04 pmPRNInterim Management Statement
5th Nov 201212:00 pmPRNNet Asset Value(s)
25th Oct 20123:48 pmPRNLetter re Geron Corporation
3rd Oct 20121:05 pmPRNNet Asset Value(s)
30th Aug 20123:53 pmPRNHalf-yearly Report
3rd Aug 201212:36 pmPRNNet Asset Value(s)
6th Jul 201212:04 pmPRNNet Asset Value(s)
11th Jun 20121:00 pmPRNNet Asset Value(s) and Annual Report
10th May 201211:22 amPRNInterim Management Statement
26th Apr 20123:48 pmPRNAnnual Financial Report
4th Apr 201212:00 pmPRNNet Asset Value(s)
6th Mar 201212:21 pmPRNNet Asset Value(s)
6th Feb 201212:12 pmPRNNet Asset Value(s)
10th Jan 201212:46 pmPRNNet Asset Value(s)
5th Dec 201112:51 pmPRNNet Asset Value(s)
4th Nov 201112:39 pmPRNNet Asset Value(s)
4th Nov 201111:18 amPRNInterim Management Statement
31st Aug 20113:15 pmPRNHalf-yearly Report
8th Aug 201112:23 pmPRNNet Asset Value(s)
5th Jul 201112:11 pmPRNNet Asset Value(s)
6th Jun 201112:25 pmPRNNet Asset Value(s) and Annual report
9th May 201112:43 pmPRNInterim Management Statement
27th Apr 201111:00 amPRNAnnual Financial Report
5th Apr 201111:58 amPRNNet Asset Value(s)
4th Mar 20111:05 pmPRNNet Asset Value(s)

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