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Time/Date Code Headline Source Impact
12:29 05-Apr-2018 BAF Net Asset Value(s) PRN -
15:55 06-Mar-2018 BAF Net Asset Value(s) PRN -
12:51 05-Feb-2018 BAF Net Asset Value(s) PRN +1.69% Up
12:05 09-Jan-2018 BAF Net Asset Value(s) PRN -1.59% Down
13:06 05-Dec-2017 BAF Net Asset Value(s) PRN +1.21% Up
11:56 27-Nov-2017 BAF Directorate Change PRN +1.23% Up
12:54 03-Nov-2017 BAF Net Asset Value(s) PRN -0.88% Down
12:50 29-Sep-2017 BAF Half-year Report PRN -3.45% Down
14:42 26-Sep-2017 BAF Directorate Change PRN -10.76% Down
12:25 05-Sep-2017 BAF Net Asset Value(s) PRN +1.33% Up
09:42 04-Aug-2017 BAF Net Asset Value(s) PRN -
12:17 07-Jul-2017 BAF Net Asset Value(s) PRN +3.09% Up
12:44 07-Jun-2017 BAF Net Asset Value(s) PRN -3.06% Down
09:05 17-May-2017 BAF Second Price Monitoring Extn RNS +4.44% Up
09:00 17-May-2017 BAF Price Monitoring Extension RNS +4.44% Up
10:49 28-Apr-2017 BAF Annual Financial Report PRN +3.13% Up

Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.


Company Information
Updated Monthly
Company address 1 Chesham Street, London, SW1X 8ND, United Kingdom
Company website
Market cap(in millions)* £ 17.50
Listing/Admission to trading 04 Jun 1947
Trading service SETSqx
Market Main Market
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status -
Exchange market size 500
SEDOL 0065311
ISIN number GB0000653112

BR.AMER.INV.TST share news analysis (BAF)