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SYNC Syncona Limited

128.40
1.40 (1.10%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Syncona Limited LSE:SYNC 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
  1.40 1.10% 128.40 127.40 128.80 128.20 125.60 125.80 791,286 16:35:14
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -39.79M -56.02M -0.0840 -15.17 849.42M

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)

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