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BIST BLACKROCK INCOME STRATEGIES TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
15:04 07-Aug-2015 BIST Net Asset Value(s) PRN +0.33% Up
13:31 06-Aug-2015 BIST Net Asset Value(s) PRN +0.91% Up
13:30 05-Aug-2015 BIST Net Asset Value(s) PRN +1.39% Up
13:52 04-Aug-2015 BIST Net Asset Value(s) PRN +1.06% Up
14:58 03-Aug-2015 BIST Net Asset Value(s) PRN +0.84% Up
14:14 03-Aug-2015 BIST Statement re Dividend Declaration PRN +0.84% Up
12:50 31-Jul-2015 BIST Net Asset Value(s) PRN +0.92% Up
07:00 31-Jul-2015 BIST Total Voting Rights PRN +0.92% Up
12:01 30-Jul-2015 BIST Net Asset Value(s) PRN +0.62% Up
17:06 29-Jul-2015 BIST Transaction in Own Shares PRN +0.37% Up
13:50 29-Jul-2015 BIST Net Asset Value(s) PRN +0.37% Up
07:00 29-Jul-2015 BIST Total Voting Rights PRN +0.37% Up
15:55 28-Jul-2015 BIST Net Asset Value(s) PRN +0.33% Up
07:00 28-Jul-2015 BIST Total Voting Rights PRN +0.33% Up
16:53 27-Jul-2015 BIST Transaction in Own Shares PRN -0.18% Down
13:28 27-Jul-2015 BIST Net Asset Value(s) PRN -0.18% Down
16:28 24-Jul-2015 BIST Transaction in Own Shares PRN -0.47% Down
15:22 24-Jul-2015 BIST Net Asset Value(s) PRN -0.47% Down
14:34 24-Jul-2015 BIST Director/PDMR Shareholding PRN -0.47% Down
07:00 24-Jul-2015 BIST Total Voting Rights PRN -0.47% 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.

Market

Company Information
Updated Monthly
Company address Exchange Place One, 1 Semple Street, Edinburgh, EH3 8BL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 389.98
Listing/Admission to trading 24 Mar 1952
Trading service SETS
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*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 All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 2,000
SEDOL 0129756
ISIN number GB0001297562



BLCKRCK.IN.ST share - news analysis