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ISP INVESTEC STRUCTURED PRODUCTS CALCULUS VCT PLC ORD 1P

INVESTEC STRUC  Currency  GBX  Premium Equity Closed Ended Investment Funds



Time/Date Code Headline Source Impact
16:03 15-Jan-2014 ISP Interim Management Statement PRN 0.00% 
18:22 29-Oct-2013 ISP Half-yearly Report PRN 0.00% 
09:38 22-Oct-2013 ISP Net Asset Value(s) PRN -0.93% Down
14:53 25-Sep-2013 ISP Net Asset Value(s) PRN 0.00% 
15:40 19-Jul-2013 ISP Interim Management Statement PRN 0.00% 
16:21 17-Jul-2013 ISP Net Asset Value(s) PRN 0.00% 
17:28 12-Jul-2013 ISP Net Asset Value(s) PRN 0.00% 
17:22 12-Jul-2013 ISP Net Asset Value(s) PRN 0.00% 
14:35 02-Jul-2013 ISP Result of AGM PRN 0.00% 
11:37 23-May-2013 ISP Correction: Annual Financial Report PRN 0.00% 
18:28 22-May-2013 ISP Annual Financial Report PRN 0.00% 

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.


INVESTEC STRUC share - news analysis

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