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.

ET. ESTABLISHMENT INVESTMENT TRUST PLC ORD 25P




 Page 4 of 5

Previous | 1 | 2 | 3 | 4 | 5 | Next

Time/Date Code Headline Source Impact
12:42 06-Oct-2017 ET. Monthly Update RNS +0.39% Up
13:53 02-Oct-2017 ET. Net Asset Value(s) RNS +0.49% Up
14:28 25-Sep-2017 ET. Net Asset Value(s) RNS -0.41% Down
14:37 18-Sep-2017 ET. Net Asset Value(s) RNS -0.14% Down
14:06 11-Sep-2017 ET. Net Asset Value(s) RNS -
12:42 06-Sep-2017 ET. Monthly Update RNS -0.30% Down
15:16 04-Sep-2017 ET. Net Asset Value(s) RNS -0.32% Down
15:09 01-Sep-2017 ET. Net Asset Value(s) RNS -0.07% Down
15:25 29-Aug-2017 ET. Net Asset Value(s) RNS +0.21% Up
13:55 21-Aug-2017 ET. Net Asset Value(s) RNS -0.16% Down
13:55 14-Aug-2017 ET. Net Asset Value(s) RNS -0.98% Down
17:18 07-Aug-2017 ET. Net Asset Value(s) RNS -0.29% Down
18:26 03-Aug-2017 ET. Monthly Update RNS +0.20% Up
14:43 01-Aug-2017 ET. Net Asset Value(s) RNS -0.43% Down
14:36 31-Jul-2017 ET. Net Asset Value(s) RNS -0.45% Down
15:45 24-Jul-2017 ET. Net Asset Value(s) RNS +0.57% Up
13:49 17-Jul-2017 ET. Net Asset Value(s) RNS -1.05% Down
15:17 10-Jul-2017 ET. Net Asset Value(s) RNS -0.58% Down
14:52 06-Jul-2017 ET. Result of AGM RNS -0.29% Down
16:15 03-Jul-2017 ET. Net Asset Value(s) RNS -0.17% Down

 Page 4 of 5

Previous | 1 | 2 | 3 | 4 | 5 | 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
Company website http://www.blackfriarsa...
Company address Mermaid House, 2 Puddle Dock, London, EC4V 3DB, United Kingdom
FTSE ICB sector Equity Investment Instruments
FTSE ICB subsector Equity Investment Instruments
Company market cap, £m* 41.00
Admission date 18 Mar 2002
*The market capitalisation of companies reflects the London listed element only and are approximate. Data provided by FTSE Russell.

Security Information
23-Jun-18
FTSE index FTSE Fledgling
Market Main Market
Market identifier code (MIC) XLON
Trading service SETSqx
Trading segment SSQ3
Listing category Premium Equity Closed Ended Investment Funds
Country of share register GB
ISIN GB0031336919
SEDOL 3133691
Exchange market size 500
Security market cap, £m 41.00



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