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LGCU SOURCE MARKETS PUBLIC LIMITED COMPANY SOURCE LGIM COMMODITY COMPOSIT UCITS ETF




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Time/Date Code Headline Source Impact
09:21 09-Jan-2015 LGCU Net Asset Value(s) RNS -2.33% Down
10:11 08-Jan-2015 LGCU Net Asset Value(s) RNS -2.11% Down
10:43 07-Jan-2015 LGCU Net Asset Value(s) RNS -2.09% Down
10:02 06-Jan-2015 LGCU Net Asset Value(s) RNS -2.25% Down
14:34 05-Jan-2015 LGCU Net Asset Value(s) RNS -2.49% Down
10:12 02-Jan-2015 LGCU Net Asset Value(s) RNS -2.37% Down
11:08 31-Dec-2014 LGCU Net Asset Value(s) RNS -1.99% Down
11:24 30-Dec-2014 LGCU Net Asset Value(s) RNS -1.67% Down
17:18 29-Dec-2014 LGCU Net Asset Value(s) RNS -1.21% Down
10:24 24-Dec-2014 LGCU Net Asset Value(s) RNS -0.70% Down
09:24 23-Dec-2014 LGCU Net Asset Value(s) RNS -0.49% Down
09:25 22-Dec-2014 LGCU Net Asset Value(s) RNS -0.70% Down
09:49 19-Dec-2014 LGCU Net Asset Value(s) RNS -0.84% Down
09:44 18-Dec-2014 LGCU Net Asset Value(s) RNS -1.44% Down
15:54 17-Dec-2014 LGCU Net Asset Value(s) RNS -1.95% Down
10:46 16-Dec-2014 LGCU Net Asset Value(s) RNS -2.43% Down
09:26 15-Dec-2014 LGCU Net Asset Value(s) RNS -2.30% Down
09:10 12-Dec-2014 LGCU Net Asset Value(s) RNS -2.25% Down
10:37 11-Dec-2014 LGCU Net Asset Value(s) RNS -1.89% Down
11:58 10-Dec-2014 LGCU Net Asset Value(s) RNS -1.73% Down

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Price changes are calculated on the basis of the following formula: [ avg(x) - avg(y)] / avg(y) where:
x = instrument's 7 closing prices after the news has been released
y = instrument's latest 7 closing prices before the news was released, including the day of the release of the news

Please note that the news releases are only one of the multiple factors that could have had an impact on the change in the security’s price over the time period analysed by the News Analysis tool. Where data are insufficient the graph does not show any price change and the table below the graph displays a blank “ - “ next to the line indicating the RNS issue.

Company

Company Information
Updated Monthly
Company address -
Company website -
Market cap(in millions)* £ 0.00
Listing/Admission to trading 03 Jan 2012
Trading service SETS
Market MAINMARKET
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-Aug-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register ZZ
Segment ETF2
MiFID Status Regulated Market
Exchange market size 500
SEDOL B4VTQ94
ISIN number IE00B4TXPP71



SRCE LGIM COMMO ETF - news analysis