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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
14:58:52 28-Aug-2015 126.00 480 604.80 Automatic Trade
14:37:23 28-Aug-2015 125.95 1,587 1,998.83 Ordinary Trade - delayed publication
13:58:03 28-Aug-2015 126.00 20 25.20 Automatic Trade
12:12:31 28-Aug-2015 126.33 3,663 4,627.54 Ordinary trade
12:00:54 28-Aug-2015 125.50 2,000 2,510.00 Automatic Trade

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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)* £ 483.84
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
28-Aug-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 - prices and trades