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CAI  CASTLE ALTERNATIVE INVEST AG  REGISTERED SHS CHF5 (DI)

CASTLE ALT INV  Currency USD  Premium Equity Closed Ended Investment Funds
Company




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Time/Date Code Headline Source Impact
17:35 28-Aug-2012 CAI Transaction in Own Shares RNS +0.21% Up
07:00 28-Aug-2012 CAI Transaction in Own Shares RNS +0.21% Up
17:25 24-Aug-2012 CAI Publication of capital reduction RNS +0.16% Up
17:20 24-Aug-2012 CAI Transaction in Own Shares RNS +0.16% Up
16:40 23-Aug-2012 CAI Transaction in Own Shares RNS +0.10% Up
18:26 22-Aug-2012 CAI Transaction in Own Shares (Replacement) RNS +0.05% Up
18:23 22-Aug-2012 CAI Cancellation of own shares RNS +0.05% Up
16:40 21-Aug-2012 CAI Transaction in Own Shares RNS 0.00% 
16:35 21-Aug-2012 CAI Weekly Estimated Net Asset Value RNS 0.00% 
17:30 20-Aug-2012 CAI Semi-annual report 2012 RNS 0.00% 
16:35 14-Aug-2012 CAI Weekly Estimated Net Asset Value RNS +0.12% Up
16:45 07-Aug-2012 CAI Semi-annual earnings RNS +0.30% Up
16:40 07-Aug-2012 CAI Weekly Estimated Net Asset Value RNS +0.30% Up
16:35 07-Aug-2012 CAI Monthly Estimated Net Asset Value RNS +0.30% Up
17:15 06-Aug-2012 CAI Blackout Period for Second Line (replacement) RNS +0.24% Up
16:40 06-Aug-2012 CAI Transaction in Own Shares RNS +0.24% Up
18:10 03-Aug-2012 CAI Transaction in Own Shares RNS +0.18% Up
16:40 02-Aug-2012 CAI Transaction in Own Shares RNS -0.33% Down
16:40 31-Jul-2012 CAI Transaction in Own Shares RNS -0.30% Down
16:35 31-Jul-2012 CAI Weekly Estimated Net Asset Value RNS -0.30% Down

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CASTLE ALT INV - News Analysis

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