The London Stock Exchange uses cookies to improve its website. The cookies for analytical purposes have already been set. For more details and how to manage cookies, please see our privacy and cookies policy.

DWCU DW CATALYST FUND LIMITED ORD RED SHS NPV $




Time/Date Code Headline Source Impact
09:15 28-Aug-2015 DWCU July Portfolio Report RNS -0.67% Down
10:36 26-Aug-2015 DWCU Q2 2015 Investor Statement RNS -0.34% Down
09:41 03-Aug-2015 DWCU 2015 Q2 DW Catalyst Fund Limited Newsletter RNS -0.21% Down
07:00 30-Jul-2015 DWCU Monthly Shareholder Report - June 2015 RNS -1.05% Down
09:45 29-Jun-2015 DWCU Monthly Shareholder Report - May 2015 RNS +0.15% Up
09:20 29-May-2015 DWCU Monthly Shareholder Report - April 2015 RNS +1.89% Up
09:53 28-May-2015 DWCU Quarterly Investor Statement RNS +1.22% Up
09:46 18-May-2015 DWCU Quarterly Investor Statement RNS +0.08% Up
17:40 28-Apr-2015 DWCU Monthly Shareholder Report - March 2015 RNS +0.03% Up
09:51 03-Mar-2015 DWCU Monthly Shareholder Report-January 2015 RNS +0.17% Up
18:22 05-Feb-2015 DWCU Monthly Shareholder Report - December 2014 RNS -1.61% Down
15:53 30-Jan-2015 DWCU Quarterly Investor Statement - December 2014 RNS -0.47% Down
17:50 08-Jan-2015 DWCU Monthly Shareholder report - November 2014 RNS +0.15% Up


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 -
Company website -
Market cap(in millions)* £ 180.38
Listing/Admission to trading 14 Dec 2010
Trading service SETS
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
05-Sep-15
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SET3
MiFID Status Regulated Market
Exchange market size 300
SEDOL B4T5WS5
ISIN number GG00B4T5WS56



DW CATALYST. $ share - news analysis