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BACT BACIT LIMITED ORD NPV




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Time/Date Code Headline Source Impact
15:36 28-Apr-2016 BACT Net Asset Value(s) PRN +0.61% Up
15:36 28-Apr-2016 BACT Monthly Factsheet - March 2016 PRN +0.61% Up
17:34 29-Mar-2016 BACT Net Asset Value(s) PRN -0.24% Down
17:32 29-Mar-2016 BACT Monthly Factsheet - February 2016 PRN -0.24% Down
16:15 21-Mar-2016 BACT Directors' Dealing PRN +0.81% Up
16:59 18-Mar-2016 BACT Director Changes PRN +0.84% Up
15:25 18-Mar-2016 BACT Non-Mainstream Pooled Investments PRN +0.84% Up
14:13 29-Feb-2016 BACT Monthly Factsheet - January 2016 PRN +0.43% Up
14:11 29-Feb-2016 BACT Net Asset Value(s) PRN +0.43% Up
15:31 29-Jan-2016 BACT Monthly Factsheet - December 2015 PRN +2.28% Up
15:24 29-Jan-2016 BACT Net Asset Value(s) PRN +2.28% Up
12:33 28-Jan-2016 BACT Holding(s) in Company PRN +2.05% Up
17:08 18-Jan-2016 BACT Disclosure of home member state PRN -0.16% Down
16:41 29-Dec-2015 BACT Monthly Factsheet - November 2015 PRN -0.18% Down
16:34 29-Dec-2015 BACT Net Asset Value(s) PRN -0.18% Down
13:26 11-Dec-2015 BACT Result of EGM PRN -0.82% Down
18:10 09-Dec-2015 BACT Directors' Dealings PRN -1.44% Down
07:00 26-Nov-2015 BACT Monthly Factsheet - October 2015 PRN +0.27% Up
07:00 26-Nov-2015 BACT Net Asset Value(s) PRN +0.27% Up
10:40 24-Nov-2015 BACT Proposed changes to expense arrangements PRN +0.08% 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)* £ 505.74
Listing/Admission to trading 26 Oct 2012
Trading service SETS
Market MAINMARKET
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
02-May-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B8P59C0
ISIN number GG00B8P59C08


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BACIT share news analysis (BACT)