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Time/Date Code Headline Source Impact
12:19 06-Mar-2020 BAF Net Asset Value(s) PRN -1.23% Down
12:30 04-Feb-2020 BAF Net Asset Value(s) PRN -13.71% Down
12:02 06-Jan-2020 BAF Net Asset Value(s) PRN -4.94% Down
12:18 05-Dec-2019 BAF Net Asset Value(s) PRN +7.28% Up
12:59 06-Nov-2019 BAF Net Asset Value(s) PRN +2.31% Up
15:45 27-Sep-2019 BAF Half-year Report PRN -
12:10 06-Sep-2019 BAF Net Asset Value(s) PRN -
12:36 06-Aug-2019 BAF Net Asset Value(s) PRN -
11:38 05-Jul-2019 BAF Net Asset Value(s) PRN +1.14% Up
12:05 06-Jun-2019 BAF Net Asset Value(s) PRN -7.67% Down
13:51 16-May-2019 BAF Holding(s) in Company PRN -
12:40 30-Apr-2019 BAF Annual Financial Report PRN -
12:18 05-Apr-2019 BAF Net Asset Value(s) PRN +0.41% 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
Company website
Company address 1 Chesham Street, London, SW1X 8ND, United Kingdom
FTSE ICB sector Closed End Investments
FTSE ICB subsector Closed End Investments
Company market cap, £m* 8.62
Admission date 04 Jun 1947
*The company market capitalization reflects the London listed element of Ordinary and Preference shares only and is approximate. Data provided by FTSE Russell.

Security Information
FTSE index FTSE AllSmall,FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0000653112
SEDOL 0065311
Exchange market size 1,000
Security market cap, £m 8.62
*The market capitalisation of the security reflects data from previous trading day.

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