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Time/Date Code Headline Source Impact
13:48 24-May-2016 FCRE Interim Dividend PRN +1.29% Up
16:40 22-Apr-2016 FCRE Holding(s) in Company PRN -2.81% Down
07:00 20-Apr-2016 FCRE Net Asset Value(s) PRN -2.07% Down
09:41 07-Apr-2016 FCRE Director Declaration PRN +1.46% Up
09:13 18-Mar-2016 FCRE Directors Dealing PRN +1.77% Up
07:00 25-Feb-2016 FCRE Half-yearly Report PRN -1.54% Down
13:27 24-Feb-2016 FCRE Interim Dividend PRN -1.33% Down
16:43 17-Feb-2016 FCRE Directors Dealing PRN -0.41% Down
07:00 25-Jan-2016 FCRE Net Asset Value(s) PRN +0.71% Up
17:08 21-Jan-2016 FCRE Disclosure of Home Member State PRN -0.60% Down
14:48 04-Jan-2016 FCRE Block Listing Six Monthly Return PRN +0.82% Up
09:56 31-Dec-2015 FCRE DTR 5.6.1. Disclosure - Total Voting Rights PRN +1.09% Up
14:20 22-Dec-2015 FCRE Share Issue PRN +0.42% Up
13:27 21-Dec-2015 FCRE Changes to Board Composition PRN +0.52% Up
12:27 21-Dec-2015 FCRE Share Issue PRN +0.52% Up
09:24 07-Dec-2015 FCRE Director Resignation PRN +0.15% Up
14:47 03-Dec-2015 FCRE Share Issue PRN +0.50% Up
09:49 01-Dec-2015 FCRE DTR 5.6.1 Disclosure PRN +0.75% Up
15:23 25-Nov-2015 FCRE Result of AGM PRN +0.65% Up
13:58 25-Nov-2015 FCRE Interim Dividend PRN +0.65% 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.


Company Information
Updated Monthly
Company address 80 George Street, Edinburgh, EH2 3BU, United Kingdom
Company website http://www.isisproperty...
Market cap(in millions)* £ 216.63
Listing/Admission to trading 01 Jun 2004
Trading service SETS
Market Main Market
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 All-Share,FTSE SmallCap,FTSE All-Share (ex IT),FTSE SmallCap (ex IT)
FTSE sector Real Estate Investment Trusts
FTSE sub-sector Diversified REITs
Country of share register GB
Segment SSMM
MiFID Status Regulated Market
Exchange market size 3,000
ISIN number GB00B012T521

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F&C UK REAL EST share news analysis (FCRE)