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  2. Share Prices
  3. Syncona Share Price
  4. Syncona Share Regulatory News
  5. Net Asset Value(s)

Pin to quick picksSyncona Regulatory News (SYNC)

Syncona Information

Share Price Information for Syncona (SYNC)

Share Price is delayed by 15 minutes
Get Live Data
98.20    -0.80 (-0.81%)
Bid:
98.20
Ask:
98.90
Spread: 0.70 (0.713%)
Market Cap: £597.25m
SYNC Live PriceLast checked at - London Stock Exchange

Intraday Syncona Share Chart

Net Asset Value(s)

28 Oct 2015 13:22

BACIT LIMITED - Net Asset Value(s)

BACIT LIMITED - Net Asset Value(s)

PR Newswire

London, October 28

BACIT Limited

(a closed-ended investment company incorporated in Guernsey with registration number 55514)

FUND NAMESEDOLNAV as at 30 September 2015Total Return MTDTotal Return from Inception (31/10/12)
BACIT LimitedB8P59C0118.88p-2.13%+25.93%

Date: 28th October 2015

Enquiries:

Northern Trust International Fund Administration Services (Guernsey) Limited

Harry Rouillard 44 (0)1481 745315

161718192021222324
Date   Source Headline
28th Oct 20151:22 pmPRNNet Asset Value(s)
29th Sep 201510:12 amPRNMonthly Factsheet - August 2015
29th Sep 201510:03 amPRNNet Asset Value(s)
29th Sep 20158:54 amPRNHolding(s) in Company
16th Sep 20159:23 amPRNDirector Disclosure
10th Sep 20155:43 pmPRNDirector Changes
8th Sep 20153:23 pmPRNResult of AGM
26th Aug 201511:37 amRNSMonthly Factsheet - July 2015
26th Aug 201511:30 amPRNNet Asset Value(s)
19th Aug 20152:03 pmPRNDirectors' Declarations
18th Aug 201510:57 amPRNNew Shares Issue
24th Jul 20154:22 pmPRNNet Asset Value(s)
24th Jul 20153:05 pmRNSMonthly Factsheet - June 2015
17th Jul 201511:50 amPRNAGM Notice and Dividend Circular
16th Jul 201510:44 amPRNDirector Dealings
10th Jul 20153:00 pmPRNDirector Dealings
7th Jul 20154:02 pmPRN2015 Dividend
7th Jul 20157:00 amRNSAnnual Financial Report
26th Jun 20157:30 amPRNDirector Declaration
24th Jun 201512:48 pmPRNNet Asset Value(s)
24th Jun 201512:36 pmRNSMonthly Factsheet - May 2015
28th May 201511:22 amRNSMonthly Factsheet - April 2015
28th May 201511:13 amPRNNet Asset Value(s)
13th May 201512:46 pmPRNYear end results publication date
28th Apr 20157:00 amPRNPortfolio Update
23rd Apr 20154:13 pmRNSMonthly Factsheet - March 2015
23rd Apr 20154:00 pmPRNNet Asset Value(s)
7th Apr 20159:54 amPRNDirectors' Dealing
27th Mar 201512:09 pmRNSMonthly Factsheet - February 2015
27th Mar 201512:00 pmPRNNet Asset Value(s)
5th Mar 201512:33 pmPRNDirector Declaration
26th Feb 20154:24 pmPRNNet Asset Value(s)
26th Feb 20154:21 pmRNSMonthly Factsheet - January 2015
28th Jan 20153:20 pmRNSMonthly Factsheet - December 2014
28th Jan 20153:02 pmPRNNet Asset Value(s)
23rd Dec 20144:01 pmRNSMonthly Factsheet (Replacement)
23rd Dec 20144:00 pmRNSMonthly Factsheet
23rd Dec 20143:41 pmPRNNet Asset Value(s)
15th Dec 20144:21 pmPRNResult of EGM
1st Dec 20148:07 amPRNDirector Declaration
27th Nov 20143:18 pmRNSMonthly Factsheet
27th Nov 20142:55 pmPRNNet Asset Value(s)
25th Nov 20144:18 pmPRNNotice of EGM
25th Nov 20147:00 amRNSHalf Yearly Report
23rd Oct 20145:34 pmPRNNet Asset Value(s)
23rd Oct 20145:30 pmRNSMonthly Factsheet
1st Oct 20145:23 pmPRNDirector Declaration
25th Sep 20146:17 pmPRNNet Asset Value(s)
25th Sep 20146:07 pmRNSMonthly Factsheet
12th Sep 20142:32 pmPRNDirectors' Declaration
161718192021222324

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