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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
4th Feb 201112:50 pmPRNNet Asset Value(s)
6th Jan 201112:35 pmPRNNet Asset Value(s)
6th Jan 201112:31 pmPRNForm 8.3 - MBL Group PLC
5th Jan 20112:43 pmPRNForm 8.3 - MBL Group PLC
3rd Dec 20103:56 pmPRNNet Asset Value(s)
4th Nov 201012:40 pmPRNNet Asset Value(s)
4th Oct 201011:59 amPRNNet Asset Value(s)
27th Aug 20108:00 amPRNHalf-yearly Report
4th Aug 201012:44 pmPRNNet Asset Value(s)
4th Aug 201012:44 pmPRNNet Asset Value(s)
2nd Jul 201012:54 pmPRNNet Asset Value(s)
7th Jun 201012:51 pmPRNNet Asset Value(s)
12th May 201011:55 amPRNInterim Management Statement
29th Apr 20103:08 pmPRNAnnual Financial Report
7th Apr 201012:47 pmPRNNet Asset Value(s)
3rd Mar 201012:25 pmPRNNet Asset Value(s)
2nd Feb 201012:58 pmPRNNet Asset Value(s)
7th Jan 201011:42 amPRNNet Asset Value(s)
4th Dec 200912:00 pmPRNNet Asset Value(s)
5th Nov 20091:38 pmPRNNet Asset Value(s)
5th Oct 200912:18 pmPRNNet Asset Value(s)
9th Sep 200910:28 amPRNHolding(s) in Company
8th Sep 20093:57 pmPRNDirector/PDMR Shareholding
27th Aug 20093:04 pmPRNHalf-yearly Report
10th Aug 200912:09 pmPRNDirector Declaration
4th Aug 200912:35 pmPRNNet Asset Value(s)
3rd Jun 200911:59 amPRNNet Asset Value(s)
12th May 200911:21 amPRNInterim Management Statement
30th Apr 200912:51 pmPRNAnnual Financial Report
3rd Apr 200912:36 pmPRNNet Asset Value(s)
3rd Mar 200912:25 pmPRNNet Asset Value(s)
3rd Feb 20091:04 pmPRNNet Asset Value(s)
6th Jan 200912:51 pmPRNNet Asset Value(s)
3rd Dec 20081:00 pmPRNNet Asset Value(s)
17th Nov 200812:43 pmPRNHolding(s) in Company
11th Nov 200812:06 pmPRNInterim Management Statement
5th Nov 200812:26 pmPRNNet Asset Value(s)
3rd Oct 200812:26 pmPRNNet Asset Value(s)
29th Aug 200812:55 pmPRNHalf-yearly Report
5th Aug 200812:36 pmPRNNet Asset Value(s)
4th Jul 20083:50 pmPRNNet Asset Value(s)
3rd Jun 200812:48 pmPRNNet Asset Value(s) & Rule 21.20 (L) Disclosure
20th May 20084:12 pmPRNAnnual Report and Accounts
19th May 200812:18 pmPRNInterim Management Statement
29th Apr 20083:25 pmPRNFinal Results
11th Apr 200811:11 amPRNDirector Declaration
5th Mar 200811:13 amPRNNet Asset Value(s)
5th Feb 20083:33 pmPRNNet Asset Value(s)
3rd Jan 200812:32 pmPRNNet Asset Value(s)
5th Dec 200712:39 pmPRNNet Asset Value(s)

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