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DWCG DW CATALYST FUND LIMITED ORD RED SHS NPV




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Time/Date Code Headline Source Impact
17:47 09-Feb-2016 DWCG Net Asset Value(s) PRN -0.90% Down
17:18 05-Feb-2016 DWCG Net Asset Value(s) PRN -0.14% Down
09:55 04-Feb-2016 DWCG Investor Audio Web Conference PRN +0.05% Up
10:17 03-Feb-2016 DWCG Strategic Initiatives PRN +0.28% Up
15:36 02-Feb-2016 DWCG Share Conversion Requests (January 2016) PRN +1.10% Up
17:25 01-Feb-2016 DWCG Investor Audio Web Conference PRN +0.83% Up
07:00 01-Feb-2016 DWCG Q4 Newsletter PRN +0.83% Up
18:20 29-Jan-2016 DWCG December Portfolio Report PRN +0.37% Up
17:16 28-Jan-2016 DWCG Net Asset Value(s) PRN +0.60% Up
16:35 27-Jan-2016 DWCG Net Asset Value(s) PRN +1.47% Up
16:09 21-Jan-2016 DWCG Holding(s) in Company PRN +1.69% Up
17:14 19-Jan-2016 DWCG Net Asset Value(s) PRN -0.02% Down
15:34 19-Jan-2016 DWCG Disclosure of home member state PRN -0.02% Down
18:15 12-Jan-2016 DWCG Net Asset Value(s) PRN -0.93% Down
17:40 08-Jan-2016 DWCG Net Asset Value(s) PRN -0.69% Down
16:53 30-Dec-2015 DWCG Net Asset Value(s) PRN +1.10% Up
16:47 30-Dec-2015 DWCG Completion of 30 November 2015 Share Conversion PRN +1.10% Up
09:33 24-Dec-2015 DWCG November Portfolio Report PRN +6.05% Up
17:37 22-Dec-2015 DWCG Net Asset Value(s) PRN +3.31% Up
14:53 22-Dec-2015 DWCG Net Asset Value(s) PRN +3.31% 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 -
Company website -
Market cap(in millions)* £ 95.45
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
12-Feb-16
FTSE index FTSE All-Share,FTSE SmallCap
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SSMM
MiFID Status Regulated Market
Exchange market size 200
SEDOL B4XV933
ISIN number GG00B4XV9331



DW CATALYST. share news analysis (DWCG)