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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
17:20 18-May-2018 BCAI Holding(s) in Company RNS -0.77% Down
10:57 17-May-2018 BCAI Net Asset Value(s) RNS -0.51% Down
11:30 09-May-2018 BCAI AGM results - Replacement RNS +0.62% Up
17:25 26-Apr-2018 BCAI Holding(s) in Company RNS -2.27% Down
16:06 20-Apr-2018 BCAI Net Asset Value(s) RNS +0.61% Up
14:06 06-Apr-2018 BCAI Holding(s) in Company RNS +2.41% Up
13:04 29-Mar-2018 BCAI Notice of AGM, Annual Accounts and Proxy Form RNS +1.11% Up
11:40 29-Mar-2018 BCAI Annual Financial Report - 31 December 2017 RNS +1.11% Up
10:42 27-Mar-2018 BCAI Dividend Declaration RNS -0.33% Down
14:34 19-Mar-2018 BCAI Net Asset Value(s) RNS -0.33% Down
10:21 13-Mar-2018 BCAI Holding(s) in Company RNS -2.97% Down
09:19 21-Feb-2018 BCAI Holding(s) in Company RNS -0.76% Down
15:01 19-Feb-2018 BCAI Net Asset Value(s) RNS -0.45% Down
07:45 14-Feb-2018 BCAI Update research from QuotedData RNS -
09:12 08-Feb-2018 BCAI Portfolio Update RNS -
15:28 05-Feb-2018 BCAI Portfolio Update RNS -
15:22 19-Jan-2018 BCAI 2017 December NAV Announcement RNS -2.02% Down
09:02 18-Jan-2018 BCAI Dividend Announcement RNS -1.30% Down
11:43 20-Dec-2017 BCAI Net Asset Value(s) RNS -1.32% Down
17:20 11-Dec-2017 BCAI Final Redemption of Redemption Shares RNS -0.81% 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.




Company Information
Updated Monthly
Company address 94 Pitts Bay Road, Pembroke, HM 08, Bermuda
Company website http://www.bluecapital....
Market cap(in millions)* £ 83.98
Listing/Admission to trading 06 Dec 2012
Trading service SETSqx
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-May-18
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SFM2
MiFID Status -
Exchange market size 2,000
SEDOL B7TT4M6
ISIN number BMG1189R1043



BLUE CAPITAL share news analysis (BCAI)