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  3. Syncona Share Price
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  5. Portfolio Update

Pin to quick picksSyncona Regulatory News (SYNC)

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Share Price Information for Syncona (SYNC)

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107.40    3.40 (3.27%)
Bid:
106.60
Ask:
107.20
Spread: 0.60 (0.563%)
Market Cap: £653.20m
SYNC Live PriceLast checked at - London Stock Exchange

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Portfolio Update

18 Nov 2015 07:00

BACIT LIMITED - Portfolio Update

BACIT LIMITED - Portfolio Update

PR Newswire

London, November 17

BACIT Limited

(a closed-ended collective investment scheme established as a company with a limited liability under the laws of Guernsey with registration number 55514)

Portfolio Update

Please follow the link below to the BACIT Limited Portfolio Update as at 17 November 2015:

http://www.bacitltd.com/company-documents/general/

Enquiries:Rebecca BoothNorthern Trust International Fund Administration Services (Guernsey) LimitedTel: +44 (0) 1481 745189

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Date   Source Headline
28th Nov 20165:31 pmPRNHolding(s) in Company
28th Nov 20163:08 pmPRNProposed expansion of investment policy & capital raise
24th Nov 201612:43 pmPRNHolding(s) in Company
23rd Nov 20169:34 amPRNMonthly Factsheet - October 2016
23rd Nov 20169:29 amPRNNet Asset Value(s)
22nd Nov 20167:00 amPRNHalf-yearly Report
7th Nov 20167:00 amPRNProposed expansion of investment policy & capital raise
1st Nov 20164:46 pmPRNHolding(s) in Company
27th Oct 201611:27 amPRNMonthly Factsheet - September 2016
27th Oct 201611:26 amPRNNet Asset Value(s)
26th Sep 20164:40 pmPRNMonthly Factsheet - August 2016
26th Sep 20164:35 pmPRNNet Asset Value(s)
6th Sep 20162:00 pmPRNResult of Annual General Meeting
24th Aug 20169:55 amPRNMonthly Factsheet - July 2016
24th Aug 20169:55 amPRNNet Asset Value(s)
19th Aug 20164:50 pmPRNDirectors' Dealing
19th Aug 201612:47 pmPRNDirectors' dealing
19th Aug 201612:47 pmPRNDirectors' dealing
19th Aug 201612:47 pmPRNDirectors' dealing
18th Aug 201611:25 amPRNIssue of shares pursuant to the 2016 dividend
1st Aug 20169:34 amPRNDirectorate Change
29th Jul 20162:43 pmPRNMonthly Factsheet - June 2016
29th Jul 20162:39 pmPRNNet Asset Value(s)
12th Jul 20165:00 pmPRNNotice of AGM & Dividend Circular
5th Jul 20166:33 pmPRNDividend Declaration
5th Jul 20167:00 amPRNAnnual Financial Report
30th Jun 20169:57 amPRNMonthly Factsheet - May 2016
30th Jun 20169:54 amPRNNet Asset Value(s)
26th May 20161:34 pmPRNMonthly Factsheet - April 2016
26th May 20161:32 pmPRNNet Asset Value(s)
28th Apr 20163:36 pmPRNNet Asset Value(s)
28th Apr 20163:36 pmPRNMonthly Factsheet - March 2016
29th Mar 20165:34 pmPRNNet Asset Value(s)
29th Mar 20165:32 pmPRNMonthly Factsheet - February 2016
21st Mar 20164:15 pmPRNDirectors' Dealing
18th Mar 20164:59 pmPRNDirector Changes
18th Mar 20163:25 pmPRNNon-Mainstream Pooled Investments
29th Feb 20162:13 pmPRNMonthly Factsheet - January 2016
29th Feb 20162:11 pmPRNNet Asset Value(s)
29th Jan 20163:31 pmPRNMonthly Factsheet - December 2015
29th Jan 20163:24 pmPRNNet Asset Value(s)
28th Jan 201612:33 pmPRNHolding(s) in Company
18th Jan 20165:08 pmPRNDisclosure of home member state
29th Dec 20154:41 pmPRNMonthly Factsheet - November 2015
29th Dec 20154:34 pmPRNNet Asset Value(s)
11th Dec 20151:26 pmPRNResult of EGM
9th Dec 20156:10 pmPRNDirectors' Dealings
26th Nov 20157:00 amPRNNet Asset Value(s)
26th Nov 20157:00 amPRNMonthly Factsheet - October 2015
24th Nov 201510:40 amPRNProposed changes to expense arrangements
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