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DIL2 DAMILLE INVESTMENTS II LIMITED ORD SHS NPV




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Time/Date Code Headline Source Impact
15:00 23-Jul-2015 DIL2 Half Yearly Report RNS +1.09% Up
16:45 07-Jul-2015 DIL2 Net Asset Value(s) RNS +0.22% Up
14:30 05-Jun-2015 DIL2 Net Asset Value(s) RNS -
17:00 29-May-2015 DIL2 Total Voting Rights RNS -
18:15 21-May-2015 DIL2 Transaction in Own Shares RNS -
17:00 18-May-2015 DIL2 Notification of Transaction by Connected Persons RNS -
17:00 18-May-2015 DIL2 Transaction in Own Shares RNS -
17:00 13-May-2015 DIL2 Notification of Transaction by Connected Persons RNS -
17:00 12-May-2015 DIL2 Notification of Transaction by Connected Persons RNS -
17:00 11-May-2015 DIL2 Notification of Transaction by Connected Persons RNS -
15:30 08-May-2015 DIL2 Net Asset Value(s) RNS -
17:00 30-Apr-2015 DIL2 Total Voting Rights RNS -
15:30 30-Apr-2015 DIL2 Director Dealing RNS -
15:30 28-Apr-2015 DIL2 Results of General Meeting RNS -0.03% Down
17:00 21-Apr-2015 DIL2 Notification of Transaction by Connected Persons RNS +0.11% Up
17:00 16-Apr-2015 DIL2 Transaction in Own Shares RNS +0.33% Up
17:00 16-Apr-2015 DIL2 Notification of Transaction by Connected Persons RNS +0.33% Up
11:20 09-Apr-2015 DIL2 Net Asset Value(s) RNS -
17:00 31-Mar-2015 DIL2 Total Voting Rights RNS -0.36% Down
17:00 20-Mar-2015 DIL2 Notification of Transaction by Connected Persons RNS +0.19% 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 PO Box 156, Frances House, Sir William Place, St Peter Port, GY1 1EJ, Guernsey
Company website http://www.damilleinv.c...
Market cap(in millions)* £ 63.87
Listing/Admission to trading 09 Nov 2011
Trading service -
Market -
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
29-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 -



DAMILLE INV II share - news analysis