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98.20    -0.80 (-0.81%)
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Market Cap: £597.25m
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23 Nov 2016 09:29

BACIT Limited - Net Asset Value(s)

BACIT Limited - Net Asset Value(s)

PR Newswire

London, November 23

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

FUND NAMESEDOLNAV as at 31 October 2016Total Return MTDTotal Return from Inception (31/10/12)
BACIT LimitedB8P59C0129.40p+2.79%+39.58%

Date: 23rd November 2016

Enquiries:Northern Trust International Fund Administration Services (Guernsey) LimitedHarry Rouillard 44 (0)1481 745315

Date   Source Headline
5th May 202212:05 pmRNSAutolus Reports Q1 2022 Financial Results
28th Apr 20227:00 amRNSSyncona invests in £75.5 million OMass Series B
11th Apr 20227:00 amRNSAnaveon announces initial clinical data
4th Apr 202212:34 pmRNSDirector/PDMR Shareholding
1st Apr 20227:00 amRNSFreeline reports Full Year 2021 Financial Results
24th Mar 20224:11 pmRNSHolding(s) in Company
23rd Mar 20228:30 amRNSFreeline enters into ADS purchase agreement
11th Mar 20227:00 amRNSFreeline registered direct offering
10th Mar 202212:05 pmRNSAutolus Reports Full Year 2021 Financial Results
9th Mar 20224:39 pmRNSDirector/PDMR Shareholding
9th Mar 20223:09 pmRNSHolding(s) in Company
7th Mar 20225:29 pmRNSDirector/PDMR Shareholding
1st Mar 202212:56 pmRNSAchilles reports Full Year 2021 Results
18th Feb 20227:00 amRNSCompletion of sale of Gyroscope Therapeutics
8th Feb 202212:05 pmRNSFreeline presents data in Fabry disease
31st Dec 20217:00 amRNSDirectorate Change
22nd Dec 20217:00 amRNSGyroscope to be acquired for up to $1.5 billion
16th Dec 20217:00 amRNSSyncona cornerstones Anaveon Series B
14th Dec 20217:00 amRNSFreeline reports 2022 priorities and guidance
13th Dec 20212:05 pmRNSFreeline presents data in haemophilia B
13th Dec 202112:05 pmRNSAutolus presents positive AUTO1 (obe-cel) data
29th Nov 20217:00 amRNSSyncona co-leads Series B financing in Quell
22nd Nov 20217:00 amRNSSyncona appoints new Directors
12th Nov 20211:56 pmRNSAchilles Presents Data at the SITC Annual Meeting
11th Nov 20217:00 amRNSHalf-year Report
10th Nov 20217:00 amRNSFreeline reports new data and 3rd Quarter Results
9th Nov 20211:31 pmRNSAchilles reports Third Quarter Financial Results
8th Nov 20211:05 pmRNSGyroscope Announces Sanofi Equity Investment
8th Nov 20217:00 amRNSBlackstone Life Science to invest $250m in Autolus
3rd Nov 202111:07 amRNSSyncona leads $87 million financing of Clade
3rd Nov 202111:05 amRNSAutolus reports Q3 2021 Financial Results
26th Oct 20217:00 amRNSNotice of Results
30th Sep 20213:59 pmRNSGyroscope announces additional positive data
17th Aug 20217:00 amRNSFirst Quarter Update
16th Aug 202112:07 pmRNSFreeline Reports Executive Change and Q2 Results
10th Aug 202112:05 pmRNSAchilles reports Second Quarter 2021 Results
5th Aug 202112:05 pmRNSAutolus reports Q2 2021 Financial Results
3rd Aug 20211:16 pmRNSResult of AGM - Replacement
3rd Aug 202112:32 pmRNSResult of AGM
30th Jul 202112:17 pmRNSTotal Voting Rights
27th Jul 20212:41 pmRNSHolding(s) in Company
15th Jul 202112:57 pmRNSIssue of shares pursuant to incentive scheme
1st Jul 202111:54 amRNSPublication of 2021 Annual Report & Notice of AGM
24th Jun 20217:00 amRNSAnaveon doses first patient in Phase I/II study
17th Jun 20217:00 amRNSFinal Results
17th Jun 20217:00 amRNSSyncona announces expansion of leadership team
11th Jun 202112:05 pmRNSAutolus to present additional data in AUTO1
18th May 20217:00 amRNSNotice of Results
18th May 20217:00 amRNSFreeline reports Q1 results
12th May 20213:05 pmRNSAutolus to present additional data in AUTO1

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