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RDXS SOURCE MARKETS PUBLIC LIMITED COMPANY SOURCE RDX UCITS ETF




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Time/Date Code Headline Source Impact
09:02 02-Sep-2015 RDXS Net Asset Value(s) RNS -
07:15 01-Sep-2015 RDXS Net Asset Value(s) RNS +2.28% Up
14:46 28-Aug-2015 RDXS Dividend Declaration - ATAD rate RNS +7.94% Up
14:28 28-Aug-2015 RDXS Dividend Declaration - LKOD rate RNS +7.94% Up
09:18 28-Aug-2015 RDXS Net Asset Value(s) RNS +7.94% Up
09:01 27-Aug-2015 RDXS Net Asset Value(s) RNS +7.58% Up
09:11 26-Aug-2015 RDXS Net Asset Value(s) RNS +4.56% Up
11:19 25-Aug-2015 RDXS Net Asset Value(s) RNS +1.50% Up
11:25 24-Aug-2015 RDXS Net Asset Value(s) RNS -2.98% Down
10:50 21-Aug-2015 RDXS Net Asset Value(s) RNS -6.64% Down
10:02 20-Aug-2015 RDXS Net Asset Value(s) RNS -7.73% Down
09:24 19-Aug-2015 RDXS Net Asset Value(s) RNS -7.48% Down
16:07 18-Aug-2015 RDXS Dividend Declaration - Rate Announcement RNS -6.56% Down
10:14 18-Aug-2015 RDXS Net Asset Value(s) RNS -6.56% Down
09:19 17-Aug-2015 RDXS Net Asset Value(s) RNS -4.52% Down
09:08 14-Aug-2015 RDXS Net Asset Value(s) RNS -2.59% Down
11:16 13-Aug-2015 RDXS Dividend Declaration RNS -1.64% Down
09:35 13-Aug-2015 RDXS Net Asset Value(s) RNS -1.64% Down
08:55 12-Aug-2015 RDXS Net Asset Value(s) RNS -1.42% Down
10:10 11-Aug-2015 RDXS Net Asset Value(s) RNS -1.32% 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 07 Sep 2009
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
03-Sep-15
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register IE
Segment ETFS
MiFID Status Regulated Market
Exchange market size 1,000
SEDOL B631GS1
ISIN number IE00B5NDLN01



SRCE RDX ETF ETF - news analysis