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.


 Page 1 of 4

| 1 | 2 | 3 | 4 | Next

Time/Date Code Headline Source Impact
14:42 25-Apr-2016 ET. Change of Registered Office RNS +0.43% Up
13:35 25-Apr-2016 ET. Net Asset Value(s) RNS +0.43% Up
14:27 18-Apr-2016 ET. Net Asset Value(s) RNS +1.89% Up
14:04 11-Apr-2016 ET. Net Asset Value(s) RNS +2.06% Up
15:37 06-Apr-2016 ET. Monthly update RNS +1.43% Up
14:07 04-Apr-2016 ET. Net Asset Value(s) RNS +1.37% Up
14:24 01-Apr-2016 ET. Net Asset Value(s) RNS +1.09% Up
13:54 30-Mar-2016 ET. Net Asset Value(s) RNS +1.51% Up
13:08 21-Mar-2016 ET. Net Asset Value(s) RNS -
13:04 14-Mar-2016 ET. Net Asset Value(s) RNS -
13:55 07-Mar-2016 ET. Net Asset Value(s) RNS -0.20% Down
14:11 04-Mar-2016 ET. Monthly Update RNS -0.26% Down
16:09 01-Mar-2016 ET. Net Asset Value(s) RNS -0.52% Down
12:41 29-Feb-2016 ET. Net Asset Value(s) RNS -0.59% Down
09:37 24-Feb-2016 ET. Home State RNS -0.33% Down
14:27 22-Feb-2016 ET. Net Asset Value(s) RNS +0.20% Up
14:03 17-Feb-2016 ET. Director/PDMR Shareholding RNS +0.52% Up
13:50 15-Feb-2016 ET. Net Asset Value(s) RNS +0.26% Up
15:17 08-Feb-2016 ET. Net Asset Value(s) RNS -0.78% Down
14:21 08-Feb-2016 ET. Monthly Update RNS -0.78% Down

 Page 1 of 4

| 1 | 2 | 3 | 4 | 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.


Company Information
Updated Monthly
Company address 145-157 St John Street, London, EC1V 4RU, United Kingdom
Company website
Market cap(in millions)* £ 32.50
Listing/Admission to trading 18 Mar 2002
Trading service SETSqx
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
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 500
SEDOL 3133691
ISIN number GB0031336919

Start trading your favourite asset CFDs!
Carries risk of capital loss

EST.INV.TST share news analysis (ET.)