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CCAP CHARLEMAGNE CAPITAL LIMITED ORD USD0.01




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Time/Date Code Headline Source Impact
17:19 02-Dec-2016 CCAP Results of the Court Meeting RNS +0.73% Up
07:00 10-Nov-2016 CCAP Scheme Circular RNS -
15:05 14-Oct-2016 CCAP Document re: Charlemagne Capital RNS +1.50% Up
07:00 12-Oct-2016 CCAP Q3 2016 AUM Update RNS +0.75% Up
15:30 03-Oct-2016 CCAP TR-1: Notification of Major Interest in Shares RNS +8.92% Up
15:01 30-Sep-2016 CCAP OPD - Charlemagne Capital - Replacement RNS +12.29% Up
14:50 30-Sep-2016 CCAP Doc re. Charlemagne Capital RNS +12.29% Up
07:00 30-Sep-2016 CCAP Recommended Cash Offer for Charlemagne RNS +12.29% Up
07:00 30-Sep-2016 CCAP Half Yearly Report RNS +12.29% Up
11:01 19-Sep-2016 CCAP TR-1: Notification of Major Interest in Shares RNS +0.84% Up
07:00 14-Jul-2016 CCAP Trading Statement RNS -
16:40 27-Jun-2016 CCAP Second Price Monitoring Extn RNS -0.58% Down
16:35 27-Jun-2016 CCAP Price Monitoring Extension RNS -0.58% Down
13:56 17-Jun-2016 CCAP Result of AGM RNS -
16:38 20-May-2016 CCAP Annual Report and Notice of AGM RNS -
13:22 28-Apr-2016 CCAP TR-1: Notification of Major Interest in Shares RNS -0.63% Down
10:08 15-Apr-2016 CCAP TR-1: Notification of Major Interest in Shares RNS +2.82% Up
07:00 11-Apr-2016 CCAP Q1 2016 AUM Update RNS +0.56% Up
09:16 24-Mar-2016 CCAP TR-1: NOTIFICATION OF MAJOR INTEREST IN SHARES RNS -2.63% Down
07:01 15-Mar-2016 CCAP Dividend Declaration 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 St Mary's Court, 20 Hill Street, Douglas, IM1 1EU, United Kingdom
Company website http://www.charlemagnec...
Market cap(in millions)* £ 40.00
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
03-Dec-16
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
SEDOL B0X0FF6
ISIN number KYG2052F1028



CHARLEMAGNE share news analysis (CCAP)