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BACT BACIT LIMITED ORD NPV




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Time/Date Code Headline Source Impact
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
16:24 26-Feb-2015 BACT Net Asset Value(s) PRN +1.54% Up
16:21 26-Feb-2015 BACT Monthly Factsheet - January 2015 RNS +1.54% Up
15:20 28-Jan-2015 BACT Monthly Factsheet - December 2014 RNS -0.13% Down
15:02 28-Jan-2015 BACT Net Asset Value(s) PRN -0.13% Down
16:01 23-Dec-2014 BACT Monthly Factsheet (Replacement) RNS +0.77% Up
15:41 23-Dec-2014 BACT Net Asset Value(s) PRN +0.77% Up
16:21 15-Dec-2014 BACT Result of EGM PRN -2.64% Down
08:07 01-Dec-2014 BACT Director Declaration PRN -0.62% Down
15:18 27-Nov-2014 BACT Monthly Factsheet RNS +0.36% Up
14:55 27-Nov-2014 BACT Net Asset Value(s) PRN +0.36% Up
16:18 25-Nov-2014 BACT Notice of EGM PRN +0.57% Up
07:00 25-Nov-2014 BACT Half Yearly Report RNS +0.57% Up
17:34 23-Oct-2014 BACT Net Asset Value(s) PRN -0.09% Down
17:30 23-Oct-2014 BACT Monthly Factsheet RNS -0.09% Down
17:23 01-Oct-2014 BACT Director Declaration PRN -1.00% Down
18:17 25-Sep-2014 BACT Net Asset Value(s) PRN -0.17% 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 Trafalgar Court, Les Banques, St. Peter Port, GY1 3QL, Guernsey
Company website http://www.bacitltd.com
Market cap(in millions)* £ 480.03
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
03-Sep-15
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



BACIT share - news analysis