The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

EDV ELDERSTREET VCT PLC ORD 5P




 Page 1 of 2

| 1 | 2 | Next

Time/Date Code Headline Source Impact
13:26 13-Jul-2015 EDV Elderstreet VCT plc : Issue of Equity (DRIS) - Correction ONE +0.34% Up
11:43 01-Jul-2015 EDV Elderstreet VCT plc : Total voting rights ONE -0.17% Down
07:01 01-Jul-2015 EDV Elderstreet VCT plc : Issue of Equity (DRIS) ONE -0.17% Down
18:49 29-Jun-2015 EDV Elderstreet VCT plc : Result of AGM ONE -0.51% Down
13:00 29-Jun-2015 EDV Elderstreet VCT plc : Net Asset Value ONE -0.51% Down
17:02 17-Jun-2015 EDV Elderstreet VCT plc : Transaction in Own Shares ONE -2.24% Down
16:16 01-May-2015 EDV Elderstreet VCT plc : Total voting rights ONE -2.89% Down
13:52 22-Apr-2015 EDV Elderstreet VCT plc : Final Results ONE +1.15% Up
17:13 13-Apr-2015 EDV Elderstreet VCT plc : Issue of Equity ONE -
10:54 02-Apr-2015 EDV Elderstreet VCT plc : Total voting rights ONE -0.23% Down
13:46 13-Mar-2015 EDV Elderstreet VCT plc : Issue of Equity ONE -
12:49 13-Mar-2015 EDV Elderstreet VCT plc : Net Asset Value ONE -
09:52 13-Jan-2015 EDV Elderstreet VCT plc : Total voting rights ONE -0.26% Down
18:19 18-Dec-2014 EDV Elderstreet VCT plc : Issue of Equity ONE -
18:15 18-Dec-2014 EDV Elderstreet VCT plc : Net Asset Value ONE -
15:06 24-Oct-2014 EDV Elderstreet VCT plc : Interim Management Statement ONE -
13:07 16-Oct-2014 EDV Elderstreet VCT plc : Offer for Subscription (correction) ONE -
12:41 16-Oct-2014 EDV Elderstreet VCT plc : Offer for Subscription ONE -
10:55 01-Oct-2014 EDV Elderstreet VCT plc : Total voting rights ONE -
15:27 24-Sep-2014 EDV Elderstreet VCT plc : Issue of Equity (DRIS) ONE -

 Page 1 of 2

| 1 | 2 | Next



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 Ergon House, Horseferry Road, London, SW1P 2AL, United Kingdom
Company website http://www.elderstreet....
Market cap(in millions)* £ 25.06
Listing/Admission to trading 18 May 1998
Trading service SETSqx
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
27-Aug-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 500
SEDOL 0286714
ISIN number GB0002867140



ELDERSTREET share - news analysis