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DIL2 DAMILLE INVESTMENTS II LIMITED ORD SHS NPV




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Time/Date Code Headline Source Impact
17:00 20-Mar-2015 DIL2 Notification of Transaction by Connected Persons RNS +0.19% Up
17:00 18-Mar-2015 DIL2 Notification of Transaction by Connected Persons RNS +0.11% Up
17:20 09-Mar-2015 DIL2 Notification of Transaction by Connected Persons RNS +6.00% Up
17:01 06-Mar-2015 DIL2 Notification of Transaction by Connected Persons RNS +8.70% Up
17:20 05-Mar-2015 DIL2 Transaction in Own Shares RNS +7.84% Up
15:00 05-Mar-2015 DIL2 Net Asset Value(s) RNS +7.84% Up
17:00 04-Mar-2015 DIL2 Notification of Transaction by Connected Persons RNS +6.19% Up
17:00 04-Mar-2015 DIL2 Holding in Company RNS +6.19% Up
17:15 27-Feb-2015 DIL2 Total Voting Rights RNS -1.09% Down
17:00 19-Feb-2015 DIL2 Notification of Transactions by Connected Persons RNS -0.41% Down
17:00 18-Feb-2015 DIL2 Total Voting Rights RNS -0.18% Down
17:00 17-Feb-2015 DIL2 Results of Redemption Offer RNS -
18:20 06-Feb-2015 DIL2 Statement re Redemption Price RNS +0.50% Up
12:15 06-Feb-2015 DIL2 Net Asset Value(s) RNS +0.50% Up
18:00 04-Feb-2015 DIL2 Transaction in Own Shares RNS +0.21% Up
17:00 30-Jan-2015 DIL2 Annual Financial Report RNS -0.03% Down
07:00 21-Jan-2015 DIL2 Redemption Offer RNS -
12:30 08-Jan-2015 DIL2 Net Asset Value(s) RNS -
09:45 12-Dec-2014 DIL2 Holding in Company RNS +0.15% Up
16:45 05-Dec-2014 DIL2 Net Asset Value(s) RNS +0.23% 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)* £ 65.97
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
28-Aug-15
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



DAMILLE INV II share - news analysis