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Time/Date Code Headline Source Impact
07:00 09-Oct-2015 CCAP Q3 2015 AUM Update RNS -
07:01 22-Sep-2015 CCAP Dividend Declaration RNS -6.32% Down
07:00 22-Sep-2015 CCAP Half Yearly Report RNS -6.32% Down
07:00 15-Jul-2015 CCAP Interim Management Statement RNS -17.12% Down
18:00 19-Jun-2015 CCAP Holding(s) in Company RNS -1.13% Down
12:17 19-Jun-2015 CCAP Result of AGM RNS -1.13% Down
15:05 15-May-2015 CCAP Annual Report and Notice of AGM RNS +0.96% Up
18:06 29-Apr-2015 CCAP Holding(s) in Company RNS -
07:00 10-Apr-2015 CCAP Q1 2015 AUM Update RNS +1.63% Up
09:00 30-Mar-2015 CCAP Quadruple Lipper Award Win for Charlemagne Capital RNS -1.79% Down
07:05 17-Mar-2015 CCAP Dividend Declaration RNS +9.65% Up
07:00 17-Mar-2015 CCAP Final Results RNS +9.65% Up
07:00 13-Jan-2015 CCAP Trading Statement RNS -14.29% Down
16:28 23-Dec-2014 CCAP Director/PDMR Shareholding RNS +0.84% Up
07:00 10-Oct-2014 CCAP Q3 2014 AUM Update RNS -7.39% Down

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.


Company Information
Updated Monthly
Company address St Mary's Court, 20 Hill Street, Douglas, IM1 1EU, United Kingdom
Company website http://www.charlemagnec...
Market cap(in millions)* £ 25.82
Listing/Admission to trading 04 Apr 2006
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Financial Services
FTSE sector Financial Services
FTSE sub-sector Asset Managers
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 15,000
ISIN number KYG2052F1028

CHARLEMAGNE share - news analysis