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BACT BACIT LIMITED ORD NPV



Results of opening auction
Price: - Volume: -
Results of closing auction
Price: - Volume: -
Special conditions Trading status
NONE Regular Trading

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Trades
Time/Date Price Volume Trade Value Type
14:55:37 11-Feb-2016 125.75 2,783 3,499.62 Ordinary Trade - delayed publication
14:40:19 11-Feb-2016 125.75 12,477 15,689.83 Ordinary Trade - delayed publication
14:16:48 11-Feb-2016 125.75 7,500 9,431.25 Ordinary Trade - delayed publication
13:08:05 11-Feb-2016 124.62 2,000 2,492.50 Ordinary trade
11:15:16 11-Feb-2016 124.59 1,000 1,245.88 Ordinary trade

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Prices expressed in the currency of the instrument. The currency can be found on the Summary tab next to the price.



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)* £ 482.89
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
11-Feb-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



BACIT share prices and trades (BACT)