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.

CCSL CHENAVARI CAPITAL SOLUTIONS LIMITED RED ORD NPV




 Page 1 of 3

| 1 | 2 | 3 | Next

Time/Date Code Headline Source Impact
16:40 23-Nov-2016 CCSL Factsheet Available - October 2016 RNS -0.18% Down
17:15 21-Nov-2016 CCSL Net Asset Value(s) RNS -0.12% Down
07:00 27-Oct-2016 CCSL Dividend Declaration RNS +0.41% Up
14:00 26-Oct-2016 CCSL Factsheet Available - September 2016 RNS +0.47% Up
15:00 21-Oct-2016 CCSL Net Asset Value(s) RNS +0.53% Up
15:00 23-Sep-2016 CCSL Factsheet Available - August 2016 RNS -
16:15 15-Sep-2016 CCSL Net Asset Value(s) RNS +0.09% Up
13:30 13-Sep-2016 CCSL Notification of Major Interest in Shares RNS +0.15% Up
17:00 23-Aug-2016 CCSL Factsheet Available - July 2016 RNS +0.21% Up
16:30 16-Aug-2016 CCSL Net Asset Value(s) RNS +0.68% Up
15:30 02-Aug-2016 CCSL Notification of Major Interest in Shares RNS +2.06% Up
15:30 28-Jul-2016 CCSL Dividend Declaration RNS +1.46% Up
17:00 21-Jul-2016 CCSL Factsheet Available - June 2016 RNS -0.36% Down
13:00 18-Jul-2016 CCSL Net Asset Value(s) RNS -1.20% Down
12:30 28-Jun-2016 CCSL Brexit Impact RNS +0.06% Up
12:00 27-Jun-2016 CCSL Factsheet Available - May 2016 RNS +0.21% Up
15:00 16-Jun-2016 CCSL Net Asset Value(s) RNS +0.03% Up
07:00 27-May-2016 CCSL Primary Investment RNS -0.21% Down
07:00 25-May-2016 CCSL Half-year Report RNS +0.07% Up
14:00 23-May-2016 CCSL Factsheet Available - April 2016 RNS +0.15% Up

 Page 1 of 3

| 1 | 2 | 3 | Next



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 C\o Morgan Sharpe Adminstration Limited, Old Bank CHambers, La Grande Rue, St Martin's, GY4 6RT, Guernsey
Company website http://www.chenavaricap...
Market cap(in millions)* £ 111.90
Listing/Admission to trading 07 Oct 2013
Trading service SETSqx
Market Main Market - SFS
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
09-Dec-16
FTSE index -
FTSE sector -
FTSE sub-sector -
Country of share register GG
Segment SFM2
MiFID Status Regulated Market
Exchange market size 3,000
SEDOL BCHWW51
ISIN number GG00BCHWW517



CHENAVARI share news analysis (CCSL)