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PTF PHAUNOS TIMBER FUND LIMITED ORD NPV




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Time/Date Code Headline Source Impact
10:36 20-May-2016 PTF Transaction in Own Shares RNS +0.77% Up
16:33 18-May-2016 PTF Company Update RNS +2.86% Up
09:52 18-May-2016 PTF Transaction in Own Shares RNS +2.86% Up
15:37 27-Apr-2016 PTF Sale of 100% of Phaunos' shares in Green Resources RNS +2.67% Up
16:28 26-Apr-2016 PTF Transaction in Own Shares RNS +2.12% Up
08:03 22-Apr-2016 PTF Final Results RNS +1.95% Up
14:40 18-Apr-2016 PTF Company Update RNS +0.42% Up
13:50 30-Mar-2016 PTF Company Update RNS +0.14% Up
10:26 26-Feb-2016 PTF Transaction in Own Shares RNS -1.39% Down
14:21 11-Feb-2016 PTF Transaction in Own Shares RNS +2.99% Up
12:15 09-Feb-2016 PTF Transaction in Own Shares RNS +3.30% Up
16:03 21-Jan-2016 PTF Transaction in Own Shares RNS -0.42% Down
10:29 21-Jan-2016 PTF Transaction in Own Shares RNS -0.42% Down
16:41 15-Jan-2016 PTF Transaction in Own Shares RNS -1.11% Down
16:40 15-Jan-2016 PTF Transaction in Own Shares RNS -1.11% Down
14:10 15-Jan-2016 PTF Director/PDMR Shareholding RNS -1.11% Down
09:14 07-Jan-2016 PTF Transaction in Own Shares RNS +2.86% Up
16:00 06-Jan-2016 PTF Transaction in Own Shares RNS +3.60% Up
16:41 05-Jan-2016 PTF Transaction in Own Shares RNS +3.39% Up
07:30 04-Jan-2016 PTF Company Update RNS +1.63% 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 11 New Street, St Peter Port, GY1 3EG, Guernsey
Company website http://www.phaunostimbe...
Market cap(in millions)* £ 142.31
Listing/Admission to trading 11 Jun 2008
Trading service SETSqx
Market MAINMARKET
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
26-May-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 10,000
SEDOL B1G3RS6
ISIN number GG00B1G3RS66



PHAUNOS TIMBER share news analysis (PTF)