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DIL2 DAMILLE INVESTMENTS II LIMITED ORD SHS NPV




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Time/Date Code Headline Source Impact
14:30 21-Jan-2016 DIL2 Redemption Offer RNS -0.95% Down
15:01 08-Jan-2016 DIL2 Net Asset Value(s) RNS -0.47% Down
13:00 22-Dec-2015 DIL2 Public Opening Position Disclosure/Dealing RNS -
15:00 07-Dec-2015 DIL2 Net Asset Value(s) RNS +0.23% Up
18:00 30-Nov-2015 DIL2 Total Voting Rights RNS -0.58% Down
17:00 23-Nov-2015 DIL2 Transaction in Own Shares RNS -0.80% Down
17:00 13-Nov-2015 DIL2 Change of Registered Office RNS +0.23% Up
15:30 06-Nov-2015 DIL2 Net Asset Value(s) RNS -0.23% Down
17:00 05-Nov-2015 DIL2 Transaction in Own Shares RNS -0.23% Down
18:00 30-Oct-2015 DIL2 Total Voting Rights RNS -
18:00 16-Oct-2015 DIL2 Transaction in Own Shares RNS +0.35% Up
18:00 12-Oct-2015 DIL2 Transaction in Own Shares RNS +0.52% Up
16:15 07-Oct-2015 DIL2 Net Asset Value(s) RNS -0.52% Down
17:00 07-Sep-2015 DIL2 Net Asset Value(s) RNS -
14:15 07-Aug-2015 DIL2 Net Asset Value(s) RNS +0.21% Up
15:00 23-Jul-2015 DIL2 Half Yearly Report RNS +1.30% 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 -

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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 Ground Floor, Dorey Court, Admiral Park, GY1 2HT, Guernsey
Company website http://www.damilleinv.c...
Market cap(in millions)* £ 60.98
Listing/Admission to trading 09 Nov 2011
Trading service SETS
Market SFM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-May-16
FTSE index -
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GG
Segment SFM1
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL B7617Z9
ISIN number GG00B7617Z91


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DAMILLE INV II share news analysis (DIL2)