(BAF) BLUE SKY ALTERNATIVES ACCESS FUND LIMITED Fundamental History

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Market Growth Summary:

Growth by Sector
Top 100 Gainers
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(BAF) BLUE SKY ALTERNATIVES ACCESS FUND LIMITED Fundamental History...

Fundamental History for (BAF) BLUE SKY ALTERNATIVES ACCESS FUND LIMITED

Date	Days	Sector	Shares on Issue	EPS	PE	Dividend Date Ex	Dividend Date Pay	Dividend Pay
2021-01-03	-1,579		193,836,757		35.6
2020-11-30	###		193,836,757		35.6
2020-10-31	-1,643		193,830,270		35.6
2020-09-29	-1,675	Asset Management	###	0.0	34.8
2020-09-07	###	Asset Management	###	0.0	###
2020-05-18	###		###	###	###
2020-04-24	###		###	###	10.2
2020-03-26	###		###	###	9.8
2020-02-28	-1,889		###	###	###	2020-03-05	2020-03-20	###
2020-01-31	###		###	###	###
2020-01-03	-1,945		###	###	27.5
2019-12-06	-1,973		###	###	###
2019-10-24	###		###	###	25.4
2019-09-26	-2,044		###	###	23.7
2019-08-28	-2,073		###	###	125.0
2018-08-23	-2,443		###	###	###
2018-08-08	-2,458		###	###	9.4
2018-07-19	-2,478		###	###	###
2018-07-17	-2,480		###	###	8.4
2017-10-29	-2,741		###
2017-07-31	###		###
2017-05-24	###		###
2017-03-28	-2,956		###
2017-01-05	###		###
2016-10-07	-3,128		###
2015-08-01	###		###	0.0	0.0
2015-03-17	###		###
2015-03-07	###		###
2015-01-19	-3,755		###
2014-08-26	###		###
2014-07-23	###		###	0.0	0.0

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