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UKRO UKRAINE OPPORTUNITY TRUST PLC ORD USD 0.01




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Time/Date Code Headline Source Impact
17:29 29-Jul-2015 UKRO Death of a Director PRN -0.58% Down
16:15 16-Jul-2015 UKRO Net Asset Value(s) PRN +1.74% Up
11:55 26-Jun-2015 UKRO Directorate Changes PRN -0.90% Down
09:28 19-Jun-2015 UKRO Directorate Change PRN -
09:21 19-Jun-2015 UKRO Result of AGM PRN -
17:08 11-Jun-2015 UKRO Net Asset Value(s) PRN -
13:19 19-May-2015 UKRO Net Asset Value(s) PRN -
14:55 05-May-2015 UKRO Holding(s) in Company PRN -0.56% Down
18:15 30-Apr-2015 UKRO Annual Financial Report PRN -6.79% Down
13:32 29-Apr-2015 UKRO Holding(s) in Company PRN -9.78% Down
17:58 24-Apr-2015 UKRO Net Asset Value Adjustment PRN -14.71% Down
15:45 24-Apr-2015 UKRO Net Asset Value(s) PRN -14.71% Down
16:53 16-Mar-2015 UKRO Net Asset Value(s) PRN -
10:59 26-Feb-2015 UKRO UKRO Update PRN -0.92% Down
12:53 12-Feb-2015 UKRO Net Asset Value(s) PRN -0.72% Down
17:12 15-Jan-2015 UKRO Net Asset Value(s) PRN -4.23% Down
17:22 11-Dec-2014 UKRO Net Asset Value(s) PRN -4.33% Down
17:27 11-Nov-2014 UKRO Net Asset Value(s) PRN -
11:16 08-Oct-2014 UKRO Net Asset Value(s) PRN -2.33% Down
13:24 17-Sep-2014 UKRO Net Asset Value(s) PRN +2.55% 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 Beaufort House, 51 New North Road, Exeter, EX4 4EP, United Kingdom
Company website http://www.fpictet.com
Market cap(in millions)* £ 5.04
Listing/Admission to trading 02 Nov 2005
Trading service -
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
30-Jul-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



UKRAINE share - news analysis