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BCGR BLUE CAPITAL GLOBAL REINSURANCE FUND LIMITED ORD USD0.00001 (DI)




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Time/Date Code Headline Source Impact
16:32 19-Sep-2016 BCGR Net Asset Value(s) RNS +2.13% Up
09:46 02-Sep-2016 BCGR Tender Offer RNS +1.05% Up
17:05 26-Aug-2016 BCGR Half-year Report RNS +0.07% Up
08:34 19-Aug-2016 BCGR Net Asset Value(s) - Replacement RNS +0.70% Up
14:51 18-Aug-2016 BCGR Holding(s) in Company RNS +0.37% Up
14:41 22-Jul-2016 BCGR Dividend Declaration RNS -0.61% Down
14:36 19-Jul-2016 BCGR Net Asset Value(s) RNS -0.20% Down
10:20 08-Jul-2016 BCGR Director/PDMR Shareholding RNS -0.10% Down
13:33 05-Jul-2016 BCGR Replacement: Director/PDMR Shareholding RNS -
17:32 04-Jul-2016 BCGR Transaction in Own Shares RNS -
15:28 30-Jun-2016 BCGR Director/PDMR Shareholding RNS -
17:16 24-Jun-2016 BCGR Transaction in Own Shares RNS +0.71% Up
07:00 24-Jun-2016 BCGR Transaction in Own Shares RNS +0.71% Up
07:00 23-Jun-2016 BCGR Share Buyback Engagement RNS +1.02% Up
14:58 21-Jun-2016 BCGR Net Asset Value(s) RNS -
14:58 21-Jun-2016 BCGR Portfolio Update RNS -
10:04 18-May-2016 BCGR Net Asset Value(s) RNS -0.69% Down
17:00 17-May-2016 BCGR Credit Facility RNS -0.59% Down
10:38 17-May-2016 BCGR Result of AGM RNS -0.59% Down
11:32 18-Apr-2016 BCGR Net Asset Value(s) RNS +0.30% Up

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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.




Market

Company Information
Updated Monthly
Company address 94 Pitts Bay Road, Pembroke, HM 08, Bermuda
Company website http://www.bluecapital....
Market cap(in millions)* £ 308.30
Listing/Admission to trading 06 Dec 2012
Trading service SETSqx
Market Main Market - SFS
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
25-Sep-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SFM2
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL B7TT4M6
ISIN number BMG1189R1043



BLUE CAPITAL share news analysis (BCGR)