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TCT CAYENNE TRUST PLC (THE) ORD 25P




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Time/Date Code Headline Source Impact
11:31 11-Aug-2015 TCT Net Asset Value(s) RNS -1.33% Down
12:17 10-Aug-2015 TCT Net Asset Value(s) RNS -1.64% Down
16:01 07-Aug-2015 TCT Transaction in Own Shares RNS -2.06% Down
13:26 07-Aug-2015 TCT Net Asset Value(s) RNS -2.06% Down
12:03 07-Aug-2015 TCT Listing Rule 15.6.8 RNS -2.06% Down
12:52 06-Aug-2015 TCT Director/PDMR Shareholding RNS -2.53% Down
12:22 06-Aug-2015 TCT Holding(s) in Company RNS -2.53% Down
11:43 06-Aug-2015 TCT Net Asset Value(s) RNS -2.53% Down
11:30 06-Aug-2015 TCT Holding(s) in Company RNS -2.53% Down
15:18 05-Aug-2015 TCT Holding(s) in Company RNS -2.10% Down
13:28 05-Aug-2015 TCT Close Period Exemption RNS -2.10% Down
11:58 05-Aug-2015 TCT Net Asset Value(s) RNS -2.10% Down
16:10 04-Aug-2015 TCT Total Voting Rights RNS -1.80% Down
11:39 04-Aug-2015 TCT Net Asset Value(s) RNS -1.80% Down
15:52 03-Aug-2015 TCT Net Asset Value(s) RNS -1.40% Down
15:43 03-Aug-2015 TCT Company Update RNS -1.40% Down
13:55 03-Aug-2015 TCT Allotment of Ordinary Shares RNS -1.40% Down
11:24 31-Jul-2015 TCT Net Asset Value(s) RNS -0.37% Down
11:41 30-Jul-2015 TCT Net Asset Value(s) RNS +0.74% Up
16:08 29-Jul-2015 TCT Holding(s) in Company RNS +1.39% Up

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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 Springfield Lodge, Colchester Road, Chelmsford, CM2 5PW, United Kingdom
Company website http://www.thecayennetr...
Market cap(in millions)* £ 47.84
Listing/Admission to trading 08 Feb 1993
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
30-Aug-15
FTSE index FTSE Fledgling
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 1,000
SEDOL 0636911
ISIN number GB0006369119



CAYENNE TST share - news analysis