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ET. ESTABLISHMENT INVESTMENT TRUST PLC ORD 25P




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Time/Date Code Headline Source Impact
15:10 04-Sep-2015 ET. Monthly Update RNS -
17:08 01-Sep-2015 ET. Net Asset Value(s) RNS -0.17% Down
15:54 01-Sep-2015 ET. Net Asset Value(s) RNS -0.17% Down
13:06 24-Aug-2015 ET. Net Asset Value(s) RNS -7.10% Down
14:45 17-Aug-2015 ET. Net Asset Value(s) RNS -3.10% Down
15:31 10-Aug-2015 ET. Net Asset Value(s) RNS +0.19% Up
18:00 05-Aug-2015 ET. Monthly Update RNS -0.31% Down
16:24 03-Aug-2015 ET. Net Asset Value(s) RNS -1.23% Down
11:22 27-Jul-2015 ET. Net Asset Value(s) RNS -1.51% Down
14:12 20-Jul-2015 ET. Net Asset Value(s) RNS +0.36% Up
12:44 13-Jul-2015 ET. Net Asset Value(s) RNS -0.96% Down
14:45 07-Jul-2015 ET. Result of AGM RNS -3.16% Down
15:43 06-Jul-2015 ET. Net Asset Value(s) RNS -2.92% Down
17:43 02-Jul-2015 ET. Monthly Update RNS -1.86% Down
15:14 01-Jul-2015 ET. Net Asset Value(s) RNS -1.33% Down
14:37 29-Jun-2015 ET. Net Asset Value(s) RNS -2.39% Down
13:59 22-Jun-2015 ET. Net Asset Value(s) RNS -1.95% Down
14:18 15-Jun-2015 ET. Net Asset Value(s) RNS -1.27% Down
14:18 08-Jun-2015 ET. Net Asset Value(s) RNS -0.27% Down
16:05 04-Jun-2015 ET. Annual Financial Report RNS +0.06% 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 145-157 St John Street, London, EC1V 4RU, United Kingdom
Company website http://www.bdtinvest.co...
Market cap(in millions)* £ 29.00
Listing/Admission to trading 18 Mar 2002
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
04-Sep-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 500
SEDOL 3133691
ISIN number GB0031336919



EST.INV.TST share - news analysis