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BACT BACIT LIMITED ORD NPV




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Time/Date Code Headline Source Impact
16:22 24-Jul-2015 BACT Net Asset Value(s) PRN -0.21% Down
15:05 24-Jul-2015 BACT Monthly Factsheet - June 2015 RNS -0.21% Down
11:50 17-Jul-2015 BACT AGM Notice and Dividend Circular PRN -0.50% Down
10:44 16-Jul-2015 BACT Director Dealings PRN -0.77% Down
15:00 10-Jul-2015 BACT Director Dealings PRN -0.13% Down
16:02 07-Jul-2015 BACT 2015 Dividend PRN -1.03% Down
07:00 07-Jul-2015 BACT Annual Financial Report RNS -1.03% Down
07:30 26-Jun-2015 BACT Director Declaration PRN +1.36% Up
12:48 24-Jun-2015 BACT Net Asset Value(s) PRN +0.74% Up
12:36 24-Jun-2015 BACT Monthly Factsheet - May 2015 RNS +0.74% Up
11:22 28-May-2015 BACT Monthly Factsheet - April 2015 RNS +1.47% Up
11:13 28-May-2015 BACT Net Asset Value(s) PRN +1.47% Up
12:46 13-May-2015 BACT Year end results publication date PRN +1.20% Up
07:00 28-Apr-2015 BACT Portfolio Update PRN +1.56% Up
16:13 23-Apr-2015 BACT Monthly Factsheet - March 2015 RNS +1.08% Up
16:00 23-Apr-2015 BACT Net Asset Value(s) PRN +1.08% Up
09:54 07-Apr-2015 BACT Directors' Dealing PRN -0.11% Down
12:09 27-Mar-2015 BACT Monthly Factsheet - February 2015 RNS +0.45% Up
12:00 27-Mar-2015 BACT Net Asset Value(s) PRN +0.45% Up
12:33 05-Mar-2015 BACT Director Declaration PRN +0.84% 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 Trafalgar Court, Les Banques, St. Peter Port, GY1 3QL, Guernsey
Company website http://www.bacitltd.com
Market cap(in millions)* £ 491.93
Listing/Admission to trading 26 Oct 2012
Trading service -
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
03-Aug-15
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



BACIT share - news analysis