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BCAI BLUE CAPITAL ALTERNATIVE INCOME FUND LIMITED ORD USD0.00001 (DI)



Price (USD) 0.64 Var % (+/-) +0.00% ( 0.00)
High 0.69 Low 0.64
Volume 46,315 Last close 0.64 on 21-May-2018
Bid 0.64 Offer 0.65
Trading status Market Close Special conditions NONE
As at 22-May-2018 01:32:30 -  All data delayed by at least 15 minutes.

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Last 5 trades
Time/Date Price Currency Volume Trade Value* Type MIC Code Trade Type Flags
15:57:38  21-May-18 0.64 USD 12,000 7,680.00 Off-book XLON
10:55:42  21-May-18 0.65 USD 815 527.31 Off-book XLON
10:34:36  21-May-18 0.64 USD 15,200 9,743.20 Off-book XLON
10:19:22  21-May-18 0.64 USD 18,300 11,730.30 Off-book XLON
08:09:50  18-May-18 0.65 3,245 2,124.83 Off-book XLON
* For instruments denominated in GBX, the Trade value is shown in GBP when the traded currency is GBX or GBP. When the traded price is any other currency then the trade value is displayed in that currency.



Fundamentals
Content provided by FTSE Russell
Profit For The Period ( $  m )
Continuing and Discontinued EPS - Basic ( ¢ )
Dividend per Share ( ¢ )
Key Fundamentals 31-Dec-14 31-Dec-15 31-Dec-16 31-Dec-17
Revenue ($ m)   -2.92 -5.85 -4.27 -3.04
Pre-Tax ($ m)   -3.86 -6.91 -5.32 -3.94
EPS  n/a n/a n/a n/a
PE  n/a n/a n/a n/a
PEG  n/a n/a n/a n/a
EPS Growth  n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a
Dividend Yield  n/a n/a n/a n/a


Company Information
Updated Monthly
Company address 94 Pitts Bay Road, Pembroke, HM 08, Bermuda
Company website http://www.bluecapital....
Market cap(in millions)* £ 83.98
Listing/Admission to trading 06 Dec 2012
Trading service SETSqx
Market Main Market
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
21-May-18
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SFM2
MiFID Status -
Exchange market size 2,000
SEDOL B7TT4M6
ISIN number BMG1189R1043



BLUE CAPITAL share price (BCAI)