ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

BACT Bacit

131.75
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Bacit LSE:BACT London Ordinary Share GG00B8P59C08 ORD NPV
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 131.75 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BACIT Limited Net Asset Value(s)

24/08/2016 9:55am

UK Regulatory


 
TIDMBACT 
 
BACIT Limited 
 (a closed-ended investment company incorporated in Guernsey with registration 
                                 number 55514) 
 
   FUND NAME      SEDOL     NAV as at 29 July   Total Return    Total Return 
                                   2016              MTD       from Inception 
                                                                 (31/10/12) 
 
 BACIT Limited   B8P59C0        122.39p XD         +2.01%         +32.02% 
 
Date: 24th August 2016 
 
Enquiries: 
Northern Trust International Fund Administration Services (Guernsey) Limited 
Harry Rouillard     44 (0)1481 745315 
 
 
 
END 
 

(END) Dow Jones Newswires

August 24, 2016 04:55 ET (08:55 GMT)

1 Year Bacit Chart

1 Year Bacit Chart

1 Month Bacit Chart

1 Month Bacit Chart

Your Recent History

Delayed Upgrade Clock