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MKIF MACQUARIE KOREA INFRASTRUCTURE FUND GDRS (EACH REPR 1 ORD SHARE NPV)




Time/Date Code Headline Source Impact
09:16 31-Jul-2015 MKIF 1H 2015 financial results and asset performanc RNS -
09:15 31-Jul-2015 MKIF Second quarter 2015 asset management report RNS -
07:00 16-Jul-2015 MKIF New Airport Hiway to undertake a capital reduction RNS -
08:05 01-Jul-2015 MKIF Performance fee for the second quarter 2015 RNS -
08:44 15-Jun-2015 MKIF Record date and dividend guidance for 1H 2015 RNS -
09:12 30-Apr-2015 MKIF 1st Quarter Results RNS -
09:10 30-Apr-2015 MKIF 1st Quarter Asset Management Report RNS -
10:16 13-Apr-2015 MKIF Cash flow model release RNS -
07:00 07-Apr-2015 MKIF Machang Bridge receives an Award by Consent... RNS -
09:00 30-Mar-2015 MKIF 2014 MKIF annual report RNS -
07:00 06-Feb-2015 MKIF Annual Financial Report RNS -
09:28 29-Jan-2015 MKIF Reports 2014 financial and performance results RNS -
09:15 29-Jan-2015 MKIF 4Q 2014 Asset Management Report RNS -
08:50 02-Jan-2015 MKIF Investment Overview updated RNS -
07:33 15-Dec-2014 MKIF Record date and dividend guidance for 2H 2014 RNS -
07:00 03-Nov-2014 MKIF 3Q 2014 financial and performance results RNS -
07:46 31-Oct-2014 MKIF 3Q 2014 Asset Management Report RNS -
10:04 27-Oct-2014 MKIF Busan City appeals the court ruling... RNS -
09:05 18-Sep-2014 MKIF Machang Bridge to submit a request for arbitration RNS -


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 Hanwha Bldg, 110 Sokong-dong, Chung-ku, 100-755, Korea, Republic of
Company website http://www....acquarie.co...
Market cap(in millions)* £ 393.80
Listing/Admission to trading 14 Mar 2006
Trading service -
Market -
Listing category Standard GDRs
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
01-Aug-15
FTSE index -
FTSE sector Industrial Transportation
FTSE sub-sector Transportation Services
Country of share register -
Segment -
MiFID Status -
Exchange market size -
SEDOL -
ISIN number -



MACQUARIE KOREA share - news analysis