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Time/Date Code Headline Source Impact
15:38 28-Jun-2016 RSS Result of EGM - Voluntary Liquidation RNS -
10:15 28-Jun-2016 RSS Result of AGM RNS -
07:35 28-Jun-2016 RSS Suspension of Shares RNS -
11:35 14-Jun-2016 RSS Notice of AGM and Posting of Annual Report RNS -
11:08 08-Jun-2016 RSS Net Asset Value(s) RNS -
07:00 27-May-2016 RSS Final Results RNS +2.13% Up
07:00 27-May-2016 RSS Notice of EGM RNS +2.13% Up
14:00 18-May-2016 RSS Net Asset Value(s) RNS -
11:29 27-Apr-2016 RSS Net Asset Value(s) RNS -1.14% Down
11:34 01-Apr-2016 RSS Master Fund Redemption RNS -7.04% Down
12:00 23-Mar-2016 RSS Company Update RNS -5.13% Down
09:46 03-Mar-2016 RSS Net Asset Value(s) RNS -
10:21 25-Feb-2016 RSS Master Fund Redemption RNS -
07:00 18-Feb-2016 RSS Company Update RNS -
11:10 05-Feb-2016 RSS Net Asset Value(s) RNS -
09:27 03-Feb-2016 RSS Net Asset Value(s) RNS -
09:00 26-Jan-2016 RSS Company Update RNS -
15:41 18-Jan-2016 RSS Net Asset Value(s) RNS -
11:39 15-Jan-2016 RSS Net Asset Value(s) RNS -
09:35 24-Dec-2015 RSS Net Asset Value(s) RNS -

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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 PO Box 650, 1st Floor, Royal Chambers, St Julian?s Avenue, St Peter Port, GY1 3JX, Guernsey
Company website http://www.rabspecialsi...
Market cap(in millions)* £ 3.85
Listing/Admission to trading 31 May 2005
Trading service SEAQ
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment AIM
MiFID Status MTF
Exchange market size 5,000
ISIN number GB00B08HCH30

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RAB SPE share news analysis (RSS)