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BCAI BLUE CAPITAL ALTERNATIVE INCOME FUND LIMITED ORD USD0.00001 (DI)




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Time/Date Code Headline Source Impact
16:40 19-Oct-2017 BCAI Second Price Monitoring Extn RNS -13.70% Down
16:35 19-Oct-2017 BCAI Price Monitoring Extension RNS -13.70% Down
14:05 19-Oct-2017 BCAI Second Price Monitoring Extn RNS -13.70% Down
14:00 19-Oct-2017 BCAI Price Monitoring Extension RNS -13.70% Down
17:28 18-Oct-2017 BCAI Dividend Declaration RNS -10.79% Down
17:22 18-Oct-2017 BCAI 2017 September NAV Announcement RNS -10.79% Down
17:49 28-Sep-2017 BCAI Holding(s) in Company RNS -0.66% Down
07:00 28-Sep-2017 BCAI Hurricane Maria RNS -0.66% Down
15:59 19-Sep-2017 BCAI Net Asset Value(s) RNS -0.52% Down
17:10 13-Sep-2017 BCAI Hurricane Irma RNS -4.75% Down
12:05 07-Sep-2017 BCAI Share Repurchase Suspension RNS -4.88% Down
07:00 07-Sep-2017 BCAI Transaction in Own Shares RNS -4.88% Down
07:00 06-Sep-2017 BCAI Transaction in Own Shares RNS -3.43% Down
07:00 05-Sep-2017 BCAI Transaction in Own Shares RNS -2.12% Down
07:00 04-Sep-2017 BCAI Transaction in Own Shares RNS -1.07% Down
07:00 01-Sep-2017 BCAI Transaction in Own Shares RNS -0.47% Down
07:00 01-Sep-2017 BCAI Discount Trigger Announcement RNS -0.47% Down
07:00 31-Aug-2017 BCAI Transaction in Own Shares RNS -0.30% Down
17:02 30-Aug-2017 BCAI Half-year Report RNS -0.42% Down
16:37 30-Aug-2017 BCAI Hurricane Harvey RNS -0.42% Down

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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)* £ 98.98
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
20-Nov-17
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 (BCAI)